Comprehensive Strategy Analysis • 2003-01-01 to 2025-07-25
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Bitcoin | 1d | 2.386 | 61.5% | -6.2% | 0.5% | 🏆 BEST |
| 2 | Ais Micro Test Diversity Gap | 1d | 2.234 | 45.7% | -15.9% | 0.4% | |
| 3 | Adx | 1d | 2.150 | 51.7% | -13.1% | 0.3% | |
| 4 | Wheel Strategy | 1d | 2.106 | -3.5% | -20.9% | 0.7% | |
| 5 | Crude Oil | 1d | 2.055 | 77.1% | -20.8% | 0.5% | |
| 6 | Trend Risk Protection | 1d | 1.999 | 59.1% | -19.5% | 0.3% | |
| 7 | Lazy Trend Follower | 1d | 1.983 | 14.0% | -7.0% | 0.3% | |
| 8 | Ride The Aggression | 1d | 1.982 | -6.7% | -29.1% | 0.4% | |
| 9 | Decision Tree 3 | 1d | 1.896 | -18.4% | -10.0% | 0.6% | |
| 10 | Stan Weinstein | 1d | 1.890 | 36.8% | -11.1% | 0.3% | |
| 11 | Linear Regression | 1d | 1.842 | 68.3% | -20.9% | 0.4% | |
| 12 | Macd | 1d | 1.741 | 71.1% | -29.3% | 0.7% | |
| 13 | Bollinger Bands | 1d | 1.696 | -7.9% | -5.5% | 0.6% | |
| 14 | Machine Learning Rsi | 1d | 1.652 | 23.7% | -19.3% | 0.3% | |
| 15 | Larry Williams | 1d | 1.607 | 6.2% | -22.8% | 0.3% | |
| 16 | Linear Regression Pca | 1d | 1.480 | 57.1% | -21.8% | 0.3% | |
| 17 | Decision Tree | 1d | 1.465 | 12.8% | -23.0% | 0.5% | |
| 18 | Support Vector Machines | 1d | 1.297 | 15.3% | -24.0% | 0.5% | |
| 19 | Inside Day | 1d | 1.284 | -11.8% | -24.9% | 0.4% | |
| 20 | Svm Rnn | 1d | 1.266 | 70.9% | -25.5% | 0.3% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2022-06-30 00:00:00 | SELL | $66.21 | 8 | $222,311.98 | $0.53 | 3 | $212,311.98 | $-525,783.58 |
| 2022-08-13 00:00:00 | SELL | $170.94 | 757 | $1,051,063.36 | $129.40 | 335 | $1,041,063.36 | $-3,501,504.91 |
| 2022-08-30 00:00:00 | SELL | $420.29 | 1 | $1,267,443.06 | $0.42 | 0 | $1,257,443.06 | $0.00 |
| 2022-09-02 00:00:00 | BUY | $479.40 | 16 | $147,541.63 | $7.67 | 57 | $137,541.63 | $-663,276.23 |
| 2022-09-11 00:00:00 | BUY | $338.66 | 60 | $278,402.97 | $20.32 | 539 | $268,402.97 | $-1,159,664.86 |
| 2022-09-17 00:00:00 | SELL | $219.83 | 2 | $1,228,548.88 | $0.44 | 0 | $1,218,548.88 | $0.00 |
| 2022-09-19 00:00:00 | SELL | $181.84 | 1,335 | $684,917.65 | $242.76 | 120 | $674,917.65 | $-6,075,296.90 |
| 2022-11-01 00:00:00 | SELL | $111.40 | 458 | $1,233,023.04 | $51.02 | 303 | $1,223,023.04 | $-4,380,510.99 |
| 2023-01-01 00:00:00 | BUY | $200.43 | 275 | $221,457.16 | $55.12 | 275 | $211,457.16 | $-974,846.00 |
| 2023-01-11 00:00:00 | SELL | $116.21 | 101 | $155,219.67 | $11.74 | 41 | $145,219.67 | $-685,837.27 |
| 2023-01-16 00:00:00 | SELL | $293.54 | 151 | $325,075.06 | $44.32 | 352 | $315,075.06 | $-1,259,194.47 |
| 2023-01-28 00:00:00 | BUY | $177.74 | 11 | $72,070.25 | $1.96 | 55 | $62,070.25 | $-196,855.76 |
| 2023-02-01 00:00:00 | SELL | $200.06 | 55 | $126,266.92 | $11.00 | 161 | $116,266.92 | $-799,111.47 |
| 2023-04-08 00:00:00 | BUY | $365.78 | 37 | $136,142.85 | $13.53 | 53 | $126,142.85 | $-318,481.18 |
| 2023-04-29 00:00:00 | BUY | $147.03 | 278 | $108,635.41 | $40.87 | 278 | $98,635.41 | $-310,527.22 |
| 2023-05-06 00:00:00 | SELL | $77.68 | 1 | $167,472.54 | $0.08 | 27 | $157,472.54 | $-737,798.95 |
| 2023-08-06 00:00:00 | SELL | $438.20 | 13 | $189,722.88 | $5.70 | 152 | $179,722.88 | $-360,196.23 |
| 2023-08-19 00:00:00 | BUY | $211.23 | 752 | $945,861.39 | $158.84 | 2,326 | $935,861.39 | $-3,526,404.61 |
| 2023-08-26 00:00:00 | SELL | $290.50 | 33 | $149,690.25 | $9.59 | 16 | $139,690.25 | $-333,219.49 |
| 2023-09-17 00:00:00 | BUY | $376.35 | 25 | $137,718.83 | $9.41 | 83 | $127,718.83 | $-667,439.22 |
| 2023-09-24 00:00:00 | BUY | $140.43 | 12 | $5,811.85 | $1.69 | 37 | $-4,188.15 | $-709.88 |
| 2023-09-25 00:00:00 | BUY | $437.88 | 25 | $193,476.12 | $10.95 | 70 | $183,476.12 | $-592,321.49 |
| 2023-10-12 00:00:00 | SELL | $401.14 | 2 | $9,421.60 | $0.80 | 20 | $-578.40 | $-1,694.43 |
| 2023-10-22 00:00:00 | SELL | $99.28 | 272 | $1,264,012.03 | $27.00 | 22 | $1,254,012.03 | $-4,412,080.03 |
| 2023-11-04 00:00:00 | SELL | $205.80 | 129 | $82,663.49 | $26.55 | 75 | $72,663.49 | $-165,570.61 |
| 2023-11-04 00:00:00 | SELL | $208.37 | 14 | $157,343.28 | $2.92 | 79 | $147,343.28 | $-274,287.91 |
| 2023-11-16 00:00:00 | SELL | $468.46 | 98 | $1,034,709.46 | $45.91 | 9 | $1,024,709.46 | $-2,476,343.49 |
| 2023-12-27 00:00:00 | BUY | $125.39 | 100 | $69,107.11 | $12.54 | 156 | $59,107.11 | $-135,953.05 |
| 2024-01-12 00:00:00 | SELL | $322.52 | 52 | $177,552.22 | $16.77 | 6 | $167,552.22 | $-720,097.57 |
| 2024-01-22 00:00:00 | SELL | $51.19 | 17 | $159,124.23 | $0.87 | 4 | $149,124.23 | $-831,116.20 |
| 2024-04-14 00:00:00 | BUY | $116.75 | 1,050 | $845,758.45 | $122.58 | 1,259 | $835,758.45 | $-2,402,349.50 |
| 2024-04-23 00:00:00 | SELL | $251.86 | 112 | $140,113.26 | $28.21 | 49 | $130,113.26 | $-325,526.59 |
| 2024-05-10 00:00:00 | BUY | $143.37 | 61 | $24,539.79 | $8.75 | 71 | $14,539.79 | $-23,902.76 |
| 2024-06-13 00:00:00 | BUY | $392.68 | 2 | $6,055.48 | $0.79 | 31 | $-3,944.52 | $7,052.45 |
| 2024-06-14 00:00:00 | SELL | $194.98 | 12 | $10,748.44 | $2.34 | 5 | $748.44 | $-6,616.19 |
| 2024-07-14 00:00:00 | SELL | $213.32 | 174 | $221,782.83 | $37.12 | 11 | $211,782.83 | $-523,635.64 |
| 2024-07-19 00:00:00 | BUY | $386.62 | 77 | $71,186.47 | $29.77 | 78 | $61,186.47 | $-57,944.87 |
| 2024-10-27 00:00:00 | BUY | $246.65 | 156 | $126,575.79 | $38.48 | 164 | $116,575.79 | $-720,850.24 |
| 2024-11-04 00:00:00 | SELL | $95.31 | 6 | $19,335.55 | $0.57 | 19 | $9,335.55 | $-16,320.45 |
| 2024-12-27 00:00:00 | SELL | $58.33 | 990 | $643,856.34 | $57.75 | 449 | $633,856.34 | $-5,632,075.90 |
| 2025-02-22 00:00:00 | SELL | $242.69 | 4 | $1,228,109.66 | $0.97 | 2 | $1,218,109.66 | $-3,133,540.18 |
| 2025-03-25 00:00:00 | BUY | $148.33 | 15 | $68,959.35 | $2.22 | 93 | $58,959.35 | $-104,076.53 |
| 2025-03-27 00:00:00 | BUY | $472.19 | 110 | $184,701.40 | $51.94 | 185 | $174,701.40 | $-386,686.91 |
| 2025-04-07 00:00:00 | BUY | $294.43 | 69 | $51,734.31 | $20.32 | 124 | $41,734.31 | $-172,077.35 |
| 2025-04-17 00:00:00 | SELL | $491.87 | 170 | $1,418,958.79 | $83.62 | 11 | $1,408,958.79 | $-4,171,157.55 |
| 2025-04-29 00:00:00 | BUY | $199.60 | 1,510 | $784,058.04 | $301.39 | 1,588 | $774,058.04 | $-2,515,672.42 |
| 2025-05-12 00:00:00 | SELL | $316.46 | 12 | $23,129.26 | $3.80 | 7 | $13,129.26 | $-15,916.19 |
| 2025-05-29 00:00:00 | SELL | $90.35 | 99 | $778,916.08 | $8.94 | 384 | $768,916.08 | $-4,995,135.55 |
| 2025-07-15 00:00:00 | BUY | $328.55 | 250 | $834,837.84 | $82.14 | 445 | $824,837.84 | $-2,252,217.57 |
| 2025-07-20 00:00:00 | BUY | $329.06 | 209 | $968,464.69 | $68.77 | 209 | $958,464.69 | $-2,411,786.00 |
| SUMMARY (314 total orders) | $968,464.69 | $12889.70 | - | $27.05% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Adx | 1d | 2.444 | 55.6% | -23.9% | 0.5% | 🏆 BEST |
| 2 | Weekly Breakout | 1d | 2.354 | 16.7% | -5.0% | 0.6% | |
| 3 | Markov | 1d | 2.305 | -13.8% | -5.9% | 0.6% | |
| 4 | Russell Rebalancing Strategy | 1d | 2.225 | -15.1% | -8.0% | 0.7% | |
| 5 | Stan Weinstein | 1d | 2.176 | 66.5% | -29.8% | 0.6% | |
| 6 | Neural Networks Recurrent Neural | 1d | 2.092 | 75.2% | -6.3% | 0.5% | |
| 7 | Machine Learning Rsi | 1d | 2.087 | -14.1% | -26.0% | 0.4% | |
| 8 | Buyandhold | 1d | 1.965 | 39.0% | -26.4% | 0.3% | |
| 9 | Wheel Strategy | 1d | 1.909 | 66.0% | -23.2% | 0.4% | |
| 10 | Improved Index Trend | 1d | 1.864 | 5.9% | -22.3% | 0.5% | |
| 11 | Decision Tree 3 | 1d | 1.859 | 61.2% | -23.9% | 0.4% | |
| 12 | Pullback | 1d | 1.848 | 24.3% | -5.9% | 0.3% | |
| 13 | Long Short Term Memory Neural Network | 1d | 1.822 | 51.2% | -16.1% | 0.3% | |
| 14 | Macd | 1d | 1.818 | -14.1% | -9.8% | 0.4% | |
| 15 | Svm Rnn | 1d | 1.773 | 7.1% | -19.3% | 0.7% | |
| 16 | Lazy Trend Follower | 1d | 1.712 | 29.2% | -18.3% | 0.4% | |
| 17 | Linear Regression Pca | 1d | 1.588 | -5.3% | -11.6% | 0.3% | |
| 18 | Ais Micro Test Diversity Gap | 1d | 1.585 | 66.1% | -12.1% | 0.6% | |
| 19 | Face The Train | 1d | 1.403 | 5.5% | -15.7% | 0.3% | |
| 20 | Mfi | 1d | 1.283 | -18.4% | -5.1% | 0.3% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2020-06-12 00:00:00 | BUY | $341.84 | 11 | $15,564.93 | $3.76 | 20 | $5,564.93 | $-19,365.75 |
| 2020-07-23 00:00:00 | BUY | $382.64 | 3 | $137,177.77 | $1.15 | 16 | $127,177.77 | $-271,351.17 |
| 2020-09-10 00:00:00 | BUY | $374.73 | 23 | $66,029.78 | $8.62 | 23 | $56,029.78 | $-160,865.53 |
| 2020-09-25 00:00:00 | SELL | $255.13 | 24 | $103,651.85 | $6.12 | 51 | $93,651.85 | $-201,396.78 |
| 2021-03-14 00:00:00 | SELL | $473.91 | 7 | $18,878.95 | $3.32 | 13 | $8,878.95 | $-23,802.10 |
| 2021-04-10 00:00:00 | BUY | $134.38 | 12 | $12,011.51 | $1.61 | 12 | $2,011.51 | $-8,410.10 |
| 2021-05-08 00:00:00 | SELL | $89.31 | 55 | $135,628.49 | $4.91 | 20 | $125,628.49 | $-256,035.97 |
| 2021-05-17 00:00:00 | SELL | $278.82 | 1 | $74,657.24 | $0.28 | 0 | $64,657.24 | $0.00 |
| 2021-08-29 00:00:00 | SELL | $230.00 | 194 | $244,966.31 | $44.62 | 17 | $234,966.31 | $-759,127.16 |
| 2021-08-30 00:00:00 | BUY | $281.09 | 140 | $98,165.99 | $39.35 | 206 | $88,165.99 | $-478,804.37 |
| 2021-09-14 00:00:00 | BUY | $132.19 | 8 | $10,622.59 | $1.06 | 8 | $622.59 | $-7,907.59 |
| 2021-10-27 00:00:00 | BUY | $210.14 | 6 | $8,737.89 | $1.26 | 6 | $-1,262.11 | $1,260.85 |
| 2022-01-31 00:00:00 | BUY | $152.56 | 11 | $12,045.51 | $1.68 | 11 | $2,045.51 | $-68,221.31 |
| 2022-02-18 00:00:00 | BUY | $166.08 | 4 | $16,772.11 | $0.66 | 7 | $6,772.11 | $-36,214.71 |
| 2022-03-03 00:00:00 | BUY | $148.47 | 4 | $12,647.43 | $0.59 | 22 | $2,647.43 | $-11,352.81 |
| 2022-05-31 00:00:00 | SELL | $218.22 | 1 | $8,914.57 | $0.22 | 0 | $-1,085.43 | $0.00 |
| 2022-06-22 00:00:00 | SELL | $450.03 | 1 | $16,228.72 | $0.45 | 0 | $6,228.72 | $0.00 |
| 2022-07-04 00:00:00 | SELL | $494.43 | 24 | $91,917.40 | $11.87 | 168 | $81,917.40 | $-154,909.85 |
| 2022-08-19 00:00:00 | SELL | $494.84 | 21 | $174,144.86 | $10.39 | 48 | $164,144.86 | $-388,521.50 |
| 2022-09-16 00:00:00 | SELL | $385.72 | 1 | $22,564.95 | $0.39 | 2 | $12,564.95 | $-53,446.30 |
| 2022-09-18 00:00:00 | SELL | $465.39 | 3 | $249,830.01 | $1.40 | 23 | $239,830.01 | $-637,551.67 |
| 2022-09-23 00:00:00 | SELL | $197.85 | 13 | $68,895.96 | $2.57 | 6 | $58,895.96 | $-176,916.09 |
| 2023-04-07 00:00:00 | SELL | $324.05 | 16 | $15,395.11 | $5.18 | 13 | $5,395.11 | $-77,013.65 |
| 2023-04-19 00:00:00 | BUY | $241.77 | 31 | $41,822.29 | $7.49 | 31 | $31,822.29 | $-100,047.19 |
| 2023-05-03 00:00:00 | SELL | $476.42 | 12 | $19,482.65 | $5.72 | 7 | $9,482.65 | $-80,056.78 |
| 2023-05-05 00:00:00 | BUY | $257.93 | 21 | $12,763.11 | $5.42 | 32 | $2,763.11 | $-39,358.10 |
| 2023-07-31 00:00:00 | SELL | $445.92 | 229 | $174,171.24 | $102.12 | 363 | $164,171.24 | $-486,386.73 |
| 2023-08-21 00:00:00 | SELL | $63.88 | 11 | $174,846.80 | $0.70 | 37 | $164,846.80 | $-409,910.58 |
| 2023-08-25 00:00:00 | SELL | $386.02 | 8 | $196,056.92 | $3.09 | 147 | $186,056.92 | $-591,510.12 |
| 2023-11-03 00:00:00 | BUY | $98.41 | 26 | $13,809.89 | $2.56 | 26 | $3,809.89 | $-12,654.20 |
| 2024-01-28 00:00:00 | SELL | $401.93 | 4 | $19,328.97 | $1.61 | 9 | $9,328.97 | $-22,585.30 |
| 2024-04-02 00:00:00 | BUY | $450.99 | 10 | $13,068.39 | $4.51 | 20 | $3,068.39 | $-23,847.50 |
| 2024-05-04 00:00:00 | SELL | $144.56 | 2 | $11,681.17 | $0.29 | 0 | $1,681.17 | $0.00 |
| 2024-05-23 00:00:00 | SELL | $227.34 | 4 | $141,223.87 | $0.91 | 16 | $131,223.87 | $-521,617.90 |
| 2024-05-26 00:00:00 | SELL | $442.51 | 7 | $17,437.10 | $3.10 | 3 | $7,437.10 | $-36,049.75 |
| 2024-06-07 00:00:00 | SELL | $201.85 | 1 | $39,801.96 | $0.20 | 3 | $29,801.96 | $-136,078.19 |
| 2024-09-23 00:00:00 | SELL | $278.69 | 7 | $17,722.88 | $1.95 | 13 | $7,722.88 | $-22,579.66 |
| 2024-10-06 00:00:00 | SELL | $336.29 | 16 | $30,700.24 | $5.38 | 5 | $20,700.24 | $-94,921.62 |
| 2024-10-12 00:00:00 | BUY | $476.62 | 2 | $20,386.51 | $0.95 | 5 | $10,386.51 | $-18,258.42 |
| 2024-12-27 00:00:00 | SELL | $415.43 | 3 | $20,727.68 | $1.25 | 4 | $10,727.68 | $-81,729.99 |
| 2025-01-18 00:00:00 | SELL | $337.53 | 6 | $13,625.65 | $2.03 | 0 | $3,625.65 | $0.00 |
| 2025-02-06 00:00:00 | SELL | $407.60 | 19 | $200,390.29 | $7.74 | 211 | $190,390.29 | $-677,033.72 |
| 2025-03-03 00:00:00 | SELL | $467.21 | 4 | $259,681.33 | $1.87 | 1 | $249,681.33 | $-647,788.35 |
| 2025-04-03 00:00:00 | BUY | $212.50 | 2 | $15,774.00 | $0.42 | 20 | $5,774.00 | $-21,527.67 |
| 2025-04-08 00:00:00 | BUY | $321.76 | 13 | $16,199.42 | $4.18 | 18 | $6,199.42 | $-15,803.04 |
| 2025-05-03 00:00:00 | SELL | $490.89 | 3 | $21,463.58 | $1.47 | 3 | $11,463.58 | $-87,592.80 |
| 2025-06-17 00:00:00 | SELL | $174.43 | 1 | $7,776.49 | $0.17 | 4 | $-2,223.51 | $-2,757.43 |
| 2025-06-22 00:00:00 | SELL | $262.35 | 1 | $13,149.13 | $0.26 | 11 | $3,149.13 | $-65,746.12 |
| 2025-07-09 00:00:00 | BUY | $389.22 | 56 | $163,763.52 | $21.80 | 69 | $153,763.52 | $-363,621.70 |
| 2025-07-19 00:00:00 | SELL | $273.96 | 242 | $181,665.33 | $66.30 | 30 | $171,665.33 | $-382,258.94 |
| SUMMARY (220 total orders) | $181,665.33 | $1762.81 | - | $31.70% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Neural Networks Recurrent Neural | 1d | 2.481 | 61.3% | -18.6% | 0.4% | 🏆 BEST |
| 2 | Pullback | 1d | 2.443 | -4.6% | -5.5% | 0.7% | |
| 3 | Ais Micro Test Diversity Gap | 1d | 2.420 | 58.9% | -27.0% | 0.3% | |
| 4 | Mfi | 1d | 2.420 | 41.7% | -20.0% | 0.5% | |
| 5 | Markov | 1d | 2.411 | 74.1% | -23.3% | 0.5% | |
| 6 | Buyandhold | 1d | 2.287 | 54.2% | -24.0% | 0.3% | |
| 7 | Support Vector Machines | 1d | 2.285 | 79.4% | -29.9% | 0.5% | |
| 8 | Decision Tree | 1d | 2.265 | 52.8% | -7.9% | 0.7% | |
| 9 | Crude Oil | 1d | 2.224 | 10.9% | -19.7% | 0.3% | |
| 10 | Face The Train | 1d | 2.042 | 66.0% | -14.5% | 0.5% | |
| 11 | Confident Trend | 1d | 1.932 | 13.9% | -29.6% | 0.6% | |
| 12 | Bullish Engulfing | 1d | 1.911 | 71.3% | -12.5% | 0.6% | |
| 13 | Decision Tree 2 | 1d | 1.889 | 77.7% | -20.9% | 0.7% | |
| 14 | Donchian Channels Breakout | 1d | 1.808 | 77.2% | -13.7% | 0.5% | |
| 15 | Rsi | 1d | 1.623 | 72.5% | -13.2% | 0.3% | |
| 16 | Weekly Breakout | 1d | 1.582 | 8.5% | -9.7% | 0.6% | |
| 17 | Turtle Trading | 1d | 1.519 | 29.5% | -9.0% | 0.3% | |
| 18 | Larry Williams | 1d | 1.392 | 28.9% | -11.8% | 0.6% | |
| 19 | Long Short Term Memory Neural Network | 1d | 1.331 | 46.3% | -7.1% | 0.3% | |
| 20 | Macd | 1d | 1.319 | -12.3% | -6.1% | 0.4% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2007-07-12 00:00:00 | SELL | $426.85 | 1 | $31,726.03 | $0.43 | 0 | $21,726.03 | $0.00 |
| 2007-08-14 00:00:00 | BUY | $380.77 | 3 | $21,061.37 | $1.14 | 69 | $11,061.37 | $-59,638.98 |
| 2007-09-13 00:00:00 | BUY | $367.61 | 3 | $7,591.85 | $1.10 | 15 | $-2,408.15 | $2,167.62 |
| 2007-10-22 00:00:00 | SELL | $144.07 | 12 | $18,375.87 | $1.73 | 34 | $8,375.87 | $-31,847.36 |
| 2007-11-24 00:00:00 | SELL | $245.03 | 17 | $23,189.63 | $4.17 | 18 | $13,189.63 | $-13,623.23 |
| 2008-01-24 00:00:00 | SELL | $95.62 | 6 | $29,185.64 | $0.57 | 10 | $19,185.64 | $-69,112.65 |
| 2009-08-06 00:00:00 | SELL | $80.09 | 30 | $35,679.68 | $2.40 | 2 | $25,679.68 | $-98,807.79 |
| 2009-09-29 00:00:00 | SELL | $225.43 | 1 | $31,299.61 | $0.23 | 1 | $21,299.61 | $-76,174.95 |
| 2009-10-22 00:00:00 | SELL | $416.58 | 2 | $23,376.47 | $0.83 | 2 | $13,376.47 | $-11,721.39 |
| 2009-10-24 00:00:00 | BUY | $419.87 | 3 | $22,544.15 | $1.26 | 4 | $12,544.15 | $-9,615.45 |
| 2009-11-03 00:00:00 | BUY | $285.96 | 1 | $16,648.82 | $0.29 | 46 | $6,648.82 | $-23,305.29 |
| 2010-04-11 00:00:00 | BUY | $166.55 | 36 | $24,771.69 | $6.00 | 36 | $14,771.69 | $-54,661.80 |
| 2010-09-17 00:00:00 | BUY | $275.15 | 21 | $19,039.91 | $5.78 | 62 | $9,039.91 | $-69,995.10 |
| 2011-01-03 00:00:00 | SELL | $111.79 | 14 | $31,074.40 | $1.57 | 2 | $21,074.40 | $-76,176.80 |
| 2011-01-16 00:00:00 | BUY | $269.80 | 1 | $8,326.48 | $0.27 | 11 | $-1,673.52 | $1,565.78 |
| 2011-03-27 00:00:00 | SELL | $367.19 | 18 | $26,084.59 | $6.61 | 29 | $16,084.59 | $-35,409.40 |
| 2012-09-02 00:00:00 | BUY | $476.49 | 6 | $26,323.86 | $2.86 | 16 | $16,323.86 | $-62,445.09 |
| 2013-03-08 00:00:00 | BUY | $318.72 | 10 | $25,605.85 | $3.19 | 18 | $15,605.85 | $-14,008.97 |
| 2013-03-26 00:00:00 | BUY | $192.72 | 41 | $20,893.99 | $7.90 | 43 | $10,893.99 | $-28,458.59 |
| 2013-09-12 00:00:00 | SELL | $54.40 | 7 | $9,833.45 | $0.38 | 37 | $-166.55 | $-5,749.29 |
| 2013-10-18 00:00:00 | BUY | $370.43 | 20 | $18,189.82 | $7.41 | 38 | $8,189.82 | $-8,856.80 |
| 2013-11-25 00:00:00 | SELL | $270.64 | 17 | $39,420.73 | $4.60 | 1 | $29,420.73 | $-92,562.12 |
| 2013-12-12 00:00:00 | SELL | $88.71 | 1 | $23,059.09 | $0.09 | 9 | $13,059.09 | $-29,543.39 |
| 2014-05-26 00:00:00 | BUY | $253.52 | 8 | $30,411.41 | $2.03 | 12 | $20,411.41 | $-54,158.44 |
| 2014-08-06 00:00:00 | SELL | $467.05 | 8 | $30,809.61 | $3.74 | 16 | $20,809.61 | $-49,727.90 |
| 2015-06-26 00:00:00 | SELL | $270.12 | 6 | $10,372.19 | $1.62 | 4 | $372.19 | $-591.34 |
| 2015-07-04 00:00:00 | BUY | $310.51 | 11 | $21,352.66 | $3.42 | 47 | $11,352.66 | $-52,059.29 |
| 2015-08-03 00:00:00 | BUY | $140.20 | 10 | $8,596.55 | $1.40 | 10 | $-1,403.45 | $1,402.05 |
| 2015-10-04 00:00:00 | SELL | $345.50 | 15 | $12,769.14 | $5.18 | 0 | $2,769.14 | $0.00 |
| 2016-02-13 00:00:00 | SELL | $359.10 | 44 | $34,824.52 | $15.80 | 18 | $24,824.52 | $-86,368.96 |
| 2016-05-10 00:00:00 | BUY | $466.58 | 6 | $7,031.18 | $2.80 | 43 | $-2,968.82 | $12,300.78 |
| 2017-01-03 00:00:00 | SELL | $134.51 | 28 | $24,823.91 | $3.77 | 41 | $14,823.91 | $-81,539.66 |
| 2017-02-21 00:00:00 | SELL | $88.99 | 1 | $35,768.58 | $0.09 | 1 | $25,768.58 | $-98,878.98 |
| 2017-03-24 00:00:00 | SELL | $245.74 | 8 | $29,510.90 | $1.97 | 16 | $19,510.90 | $-72,468.53 |
| 2018-04-05 00:00:00 | BUY | $169.94 | 36 | $16,935.07 | $6.12 | 45 | $6,935.07 | $-22,694.40 |
| 2019-01-18 00:00:00 | BUY | $484.47 | 23 | $27,076.96 | $11.14 | 24 | $17,076.96 | $-34,430.58 |
| 2019-04-21 00:00:00 | BUY | $209.34 | 8 | $8,695.78 | $1.67 | 12 | $-1,304.22 | $840.30 |
| 2020-06-27 00:00:00 | SELL | $427.06 | 1 | $8,753.11 | $0.43 | 10 | $-1,246.89 | $2,598.78 |
| 2021-02-24 00:00:00 | SELL | $196.85 | 3 | $23,475.45 | $0.59 | 2 | $13,475.45 | $-10,604.64 |
| 2021-07-03 00:00:00 | SELL | $322.87 | 1 | $24,101.94 | $0.32 | 0 | $14,101.94 | $0.00 |
| 2022-02-10 00:00:00 | SELL | $470.39 | 10 | $31,023.05 | $4.70 | 6 | $21,023.05 | $-70,105.49 |
| 2022-02-24 00:00:00 | BUY | $352.69 | 4 | $19,481.81 | $1.41 | 47 | $9,481.81 | $-28,070.51 |
| 2022-02-25 00:00:00 | SELL | $354.85 | 1 | $36,123.08 | $0.35 | 0 | $26,123.08 | $0.00 |
| 2022-10-17 00:00:00 | BUY | $436.74 | 1 | $6,594.01 | $0.44 | 44 | $-3,405.99 | $8,654.89 |
| 2023-03-19 00:00:00 | SELL | $181.03 | 7 | $22,885.50 | $1.27 | 5 | $12,885.50 | $-10,093.18 |
| 2023-07-29 00:00:00 | SELL | $304.24 | 1 | $23,779.39 | $0.30 | 1 | $13,779.39 | $-10,694.09 |
| 2023-11-09 00:00:00 | SELL | $326.19 | 32 | $28,803.45 | $10.44 | 2 | $18,803.45 | $-36,093.20 |
| 2024-10-20 00:00:00 | SELL | $234.42 | 31 | $28,612.48 | $7.27 | 16 | $18,612.48 | $-66,318.13 |
| 2025-02-12 00:00:00 | BUY | $496.36 | 3 | $27,079.67 | $1.49 | 47 | $17,079.67 | $-83,184.14 |
| 2025-04-09 00:00:00 | BUY | $342.45 | 5 | $21,475.67 | $1.71 | 23 | $11,475.67 | $-10,157.36 |
| SUMMARY (66 total orders) | $21,475.67 | $233.35 | - | $45.02% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Wheel Strategy | 1d | 2.477 | 70.4% | -17.0% | 0.6% | 🏆 BEST |
| 2 | Face The Train | 1d | 2.274 | 33.6% | -5.6% | 0.7% | |
| 3 | Linear Regression Pca | 1d | 2.270 | 32.4% | -13.4% | 0.6% | |
| 4 | Trend Risk Protection | 1d | 2.229 | -19.9% | -5.7% | 0.4% | |
| 5 | Bollinger Bands | 1d | 2.195 | 61.2% | -17.3% | 0.4% | |
| 6 | Long Short Term Memory Neural Network | 1d | 2.119 | 61.6% | -25.1% | 0.4% | |
| 7 | Improved Index Trend | 1d | 2.061 | -2.7% | -20.5% | 0.5% | |
| 8 | Buyandhold | 1d | 2.027 | 33.5% | -25.4% | 0.4% | |
| 9 | Ais Micro Test Diversity Gap | 1d | 2.008 | -9.4% | -24.2% | 0.5% | |
| 10 | Donchian Channels Breakout | 1d | 1.946 | 31.0% | -7.2% | 0.4% | |
| 11 | Counter Punsh | 1d | 1.890 | 63.7% | -28.6% | 0.4% | |
| 12 | Decision Tree | 1d | 1.859 | 66.7% | -10.2% | 0.6% | |
| 13 | Stan Weinstein | 1d | 1.827 | 45.7% | -10.0% | 0.5% | |
| 14 | Decision Tree 2 | 1d | 1.765 | 63.9% | -17.5% | 0.7% | |
| 15 | Neural Networks Recurrent Neural | 1d | 1.763 | 21.3% | -16.4% | 0.5% | |
| 16 | Donchian Boyt | 1d | 1.742 | 38.9% | -15.8% | 0.6% | |
| 17 | Multi Layer Ema | 1d | 1.719 | 59.9% | -10.3% | 0.3% | |
| 18 | Support Vector Machines | 1d | 1.705 | -15.1% | -10.6% | 0.4% | |
| 19 | Russell Rebalancing Strategy | 1d | 1.662 | 45.1% | -20.6% | 0.5% | |
| 20 | Crude Oil | 1d | 1.624 | 44.3% | -16.8% | 0.4% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2021-09-10 00:00:00 | SELL | $418.44 | 3 | $37,596.60 | $1.26 | 0 | $27,596.60 | $0.00 |
| 2021-09-20 00:00:00 | SELL | $266.60 | 16 | $30,703.60 | $4.27 | 21 | $20,703.60 | $-106,443.18 |
| 2021-09-25 00:00:00 | SELL | $188.34 | 69 | $3,433,406.76 | $13.00 | 344 | $3,423,406.76 | $-4,808,586.74 |
| 2021-11-01 00:00:00 | SELL | $463.91 | 136 | $3,626,804.35 | $63.09 | 28 | $3,616,804.35 | $-4,563,259.88 |
| 2021-12-27 00:00:00 | SELL | $324.04 | 3 | $24,797.14 | $0.97 | 4 | $14,797.14 | $-29,648.53 |
| 2022-01-19 00:00:00 | BUY | $149.28 | 1 | $23,332.57 | $0.15 | 3 | $13,332.57 | $-59,504.68 |
| 2022-01-30 00:00:00 | BUY | $319.11 | 106 | $197,571.72 | $33.83 | 571 | $187,571.72 | $-496,134.94 |
| 2022-04-09 00:00:00 | SELL | $256.45 | 912 | $1,538,548.86 | $233.88 | 1,960 | $1,528,548.86 | $-2,757,021.66 |
| 2022-05-14 00:00:00 | BUY | $250.04 | 465 | $338,881.89 | $116.27 | 466 | $328,881.89 | $-1,270,475.90 |
| 2022-07-04 00:00:00 | SELL | $397.79 | 1 | $23,482.01 | $0.40 | 2 | $13,482.01 | $-59,156.94 |
| 2022-12-13 00:00:00 | BUY | $414.43 | 4 | $8,257.49 | $1.66 | 4 | $-1,742.51 | $-1,554.62 |
| 2022-12-21 00:00:00 | SELL | $251.78 | 9 | $447,049.74 | $2.27 | 34 | $437,049.74 | $-1,113,908.38 |
| 2022-12-31 00:00:00 | SELL | $488.29 | 81 | $435,754.92 | $39.55 | 108 | $425,754.92 | $-1,069,733.44 |
| 2023-01-04 00:00:00 | BUY | $281.19 | 23 | $16,833.69 | $6.47 | 48 | $6,833.69 | $-30,450.46 |
| 2023-01-26 00:00:00 | BUY | $325.61 | 5 | $26,079.74 | $1.63 | 62 | $16,079.74 | $-117,641.06 |
| 2023-01-31 00:00:00 | BUY | $244.76 | 45 | $45,838.14 | $11.01 | 101 | $35,838.14 | $-177,827.33 |
| 2023-02-11 00:00:00 | SELL | $81.72 | 381 | $3,584,191.61 | $31.13 | 84 | $3,574,191.61 | $-4,548,989.03 |
| 2023-03-03 00:00:00 | BUY | $446.34 | 7 | $20,948.40 | $3.12 | 16 | $10,948.40 | $-65,069.82 |
| 2023-04-07 00:00:00 | BUY | $195.45 | 414 | $310,249.64 | $80.92 | 706 | $300,249.64 | $-1,503,999.72 |
| 2023-04-26 00:00:00 | SELL | $192.62 | 2 | $455,267.88 | $0.39 | 1 | $445,267.88 | $-1,386,803.04 |
| 2023-05-10 00:00:00 | BUY | $370.28 | 42 | $149,515.66 | $15.55 | 117 | $139,515.66 | $-317,223.71 |
| 2023-05-27 00:00:00 | SELL | $90.84 | 24 | $361,537.87 | $2.18 | 8 | $351,537.87 | $-1,722,180.36 |
| 2023-06-02 00:00:00 | SELL | $345.07 | 18 | $168,065.14 | $6.21 | 54 | $158,065.14 | $-395,465.74 |
| 2023-06-07 00:00:00 | BUY | $205.73 | 813 | $918,749.46 | $167.26 | 814 | $908,749.46 | $-1,814,674.05 |
| 2023-06-11 00:00:00 | SELL | $67.95 | 361 | $357,529.63 | $24.53 | 44 | $347,529.63 | $-1,719,917.14 |
| 2023-07-20 00:00:00 | BUY | $283.06 | 35 | $27,679.65 | $9.91 | 35 | $17,679.65 | $-110,383.96 |
| 2023-09-04 00:00:00 | SELL | $268.04 | 2 | $8,734.54 | $0.54 | 3 | $-1,265.46 | $-2,408.20 |
| 2023-10-09 00:00:00 | BUY | $299.74 | 1 | $5,324.02 | $0.30 | 12 | $-4,675.98 | $-5,147.63 |
| 2023-11-29 00:00:00 | SELL | $454.64 | 9 | $23,408.92 | $4.09 | 28 | $13,408.92 | $-38,422.17 |
| 2023-12-21 00:00:00 | BUY | $277.90 | 28 | $20,178.20 | $7.78 | 28 | $10,178.20 | $-80,457.06 |
| 2023-12-26 00:00:00 | SELL | $377.06 | 15 | $10,991.44 | $5.66 | 3 | $991.44 | $-11,371.24 |
| 2024-03-20 00:00:00 | SELL | $417.27 | 18 | $104,502.77 | $7.51 | 8 | $94,502.77 | $-297,200.75 |
| 2024-05-16 00:00:00 | SELL | $72.63 | 307 | $231,430.81 | $22.30 | 465 | $221,430.81 | $-644,573.68 |
| 2024-05-23 00:00:00 | BUY | $214.68 | 807 | $3,348,140.00 | $173.25 | 847 | $3,338,140.00 | $-4,691,541.91 |
| 2024-07-14 00:00:00 | SELL | $255.55 | 1 | $25,690.87 | $0.26 | 2 | $15,690.87 | $-15,895.29 |
| 2024-07-26 00:00:00 | BUY | $144.32 | 2,081 | $1,395,141.08 | $300.32 | 2,872 | $1,385,141.08 | $-2,052,520.75 |
| 2024-08-08 00:00:00 | BUY | $300.46 | 5 | $111,476.18 | $1.50 | 233 | $101,476.18 | $-342,590.45 |
| 2024-08-24 00:00:00 | SELL | $103.56 | 24 | $35,912.06 | $2.49 | 0 | $25,912.06 | $0.00 |
| 2024-08-31 00:00:00 | SELL | $134.54 | 24 | $20,059.36 | $3.23 | 24 | $10,059.36 | $-47,185.85 |
| 2024-09-28 00:00:00 | SELL | $441.22 | 2 | $9,616.10 | $0.88 | 1 | $-383.90 | $-2,771.10 |
| 2024-09-30 00:00:00 | SELL | $75.73 | 301 | $333,022.95 | $22.80 | 405 | $323,022.95 | $-1,692,234.59 |
| 2024-11-22 00:00:00 | BUY | $58.78 | 42 | $8,380.95 | $2.47 | 50 | $-1,619.05 | $-10,998.74 |
| 2024-12-27 00:00:00 | SELL | $207.21 | 4 | $396,242.76 | $0.83 | 189 | $386,242.76 | $-1,083,306.87 |
| 2025-01-16 00:00:00 | SELL | $473.91 | 313 | $562,387.86 | $148.33 | 0 | $552,387.86 | $0.00 |
| 2025-01-23 00:00:00 | SELL | $159.14 | 37 | $25,141.45 | $5.89 | 5 | $15,141.45 | $-54,502.21 |
| 2025-02-11 00:00:00 | SELL | $356.15 | 3 | $25,864.51 | $1.07 | 1 | $15,864.51 | $-30,588.54 |
| 2025-03-02 00:00:00 | SELL | $346.90 | 256 | $3,420,424.33 | $88.81 | 413 | $3,410,424.33 | $-4,730,105.15 |
| 2025-04-06 00:00:00 | SELL | $438.04 | 1 | $364,409.55 | $0.44 | 0 | $354,409.55 | $0.00 |
| 2025-06-04 00:00:00 | SELL | $217.03 | 34 | $20,574.79 | $7.38 | 32 | $10,574.79 | $-37,002.41 |
| 2025-06-26 00:00:00 | SELL | $385.02 | 3 | $395,414.76 | $1.16 | 193 | $385,414.76 | $-1,048,160.50 |
| SUMMARY (291 total orders) | $395,414.76 | $13444.94 | - | $26.79% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Lazy Trend Follower | 1d | 2.459 | -18.2% | -17.4% | 0.5% | 🏆 BEST |
| 2 | Stable Mean Revert | 1d | 2.327 | 40.5% | -20.8% | 0.3% | |
| 3 | Counter Punsh | 1d | 2.282 | 22.2% | -16.4% | 0.6% | |
| 4 | Larry Williams | 1d | 2.178 | -9.2% | -5.4% | 0.6% | |
| 5 | Stan Weinstein | 1d | 2.084 | 67.4% | -22.3% | 0.3% | |
| 6 | Bullish Engulfing | 1d | 2.059 | 44.5% | -17.2% | 0.3% | |
| 7 | Weekly Breakout | 1d | 2.058 | 44.3% | -28.7% | 0.3% | |
| 8 | Wheel Strategy | 1d | 1.846 | 56.8% | -22.2% | 0.4% | |
| 9 | Macd | 1d | 1.830 | -5.0% | -7.6% | 0.7% | |
| 10 | Neural Networks Recurrent Neural | 1d | 1.818 | 17.9% | -13.9% | 0.5% | |
| 11 | Donchian Channels Breakout | 1d | 1.816 | 72.6% | -17.8% | 0.6% | |
| 12 | Multi Layer Ema | 1d | 1.736 | 15.8% | -5.1% | 0.6% | |
| 13 | Russell Rebalancing Strategy | 1d | 1.667 | 79.8% | -26.6% | 0.6% | |
| 14 | Bollinger Bands | 1d | 1.649 | 7.3% | -20.3% | 0.6% | |
| 15 | Ride The Aggression | 1d | 1.577 | 10.9% | -19.6% | 0.5% | |
| 16 | Machine Learning Rsi | 1d | 1.554 | 31.0% | -26.2% | 0.5% | |
| 17 | Donchian Boyt | 1d | 1.460 | 10.2% | -9.8% | 0.3% | |
| 18 | Buyandhold | 1d | 1.415 | 63.5% | -28.2% | 0.6% | |
| 19 | Turtle Trading | 1d | 1.381 | -5.6% | -8.1% | 0.6% | |
| 20 | Rsi | 1d | 1.337 | 78.4% | -17.9% | 0.5% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2022-05-18 00:00:00 | SELL | $102.13 | 878 | $414,971.01 | $89.67 | 189 | $404,971.01 | $-2,228,025.75 |
| 2022-05-20 00:00:00 | BUY | $90.82 | 278 | $121,167.80 | $25.25 | 305 | $111,167.80 | $-455,255.34 |
| 2022-06-11 00:00:00 | BUY | $86.82 | 41 | $26,699.46 | $3.56 | 41 | $16,699.46 | $-266,948.27 |
| 2022-06-20 00:00:00 | SELL | $294.41 | 108 | $271,307.65 | $31.80 | 70 | $261,307.65 | $-1,120,507.20 |
| 2022-07-16 00:00:00 | SELL | $68.56 | 1 | $32,625.25 | $0.07 | 17 | $22,625.25 | $-104,405.59 |
| 2022-07-23 00:00:00 | BUY | $355.32 | 47 | $154,695.57 | $16.70 | 375 | $144,695.57 | $-869,848.21 |
| 2022-08-08 00:00:00 | SELL | $289.58 | 19 | $649,652.22 | $5.50 | 6 | $639,652.22 | $-2,737,777.00 |
| 2022-08-12 00:00:00 | SELL | $80.85 | 19 | $52,273.36 | $1.54 | 20 | $42,273.36 | $-305,815.97 |
| 2022-08-15 00:00:00 | SELL | $121.39 | 280 | $487,632.88 | $33.99 | 68 | $477,632.88 | $-2,941,333.17 |
| 2022-08-31 00:00:00 | SELL | $151.00 | 18 | $19,374.12 | $2.72 | 11 | $9,374.12 | $-143,826.63 |
| 2022-11-01 00:00:00 | SELL | $450.11 | 170 | $245,689.51 | $76.52 | 207 | $235,689.51 | $-1,199,284.63 |
| 2022-11-22 00:00:00 | BUY | $450.97 | 150 | $268,535.51 | $67.65 | 624 | $258,535.51 | $-2,052,248.38 |
| 2022-12-17 00:00:00 | BUY | $382.43 | 223 | $325,393.67 | $85.28 | 1,067 | $315,393.67 | $-1,753,997.39 |
| 2022-12-21 00:00:00 | SELL | $260.05 | 34 | $235,631.41 | $8.84 | 13 | $225,631.41 | $-504,822.98 |
| 2023-01-01 00:00:00 | BUY | $495.09 | 56 | $167,334.17 | $27.72 | 56 | $157,334.17 | $-795,101.97 |
| 2023-03-09 00:00:00 | BUY | $118.52 | 50 | $14,356.96 | $5.93 | 55 | $4,356.96 | $-138,969.08 |
| 2023-03-21 00:00:00 | SELL | $81.62 | 3 | $659,768.36 | $0.24 | 3 | $649,768.36 | $-3,085,704.08 |
| 2023-05-28 00:00:00 | SELL | $256.48 | 10 | $45,720.04 | $2.56 | 1 | $35,720.04 | $-223,789.92 |
| 2023-06-08 00:00:00 | SELL | $324.32 | 8 | $21,974.19 | $2.59 | 8 | $11,974.19 | $-54,731.13 |
| 2023-07-11 00:00:00 | BUY | $131.96 | 11 | $45,369.99 | $1.45 | 11 | $35,369.99 | $-335,701.73 |
| 2023-08-09 00:00:00 | SELL | $147.87 | 4 | $650,730.95 | $0.59 | 1 | $640,730.95 | $-2,739,366.63 |
| 2023-08-19 00:00:00 | BUY | $411.59 | 448 | $456,400.74 | $184.39 | 448 | $446,400.74 | $-2,940,817.53 |
| 2023-09-11 00:00:00 | SELL | $54.14 | 114 | $36,454.25 | $6.17 | 32 | $26,454.25 | $-282,434.51 |
| 2023-10-08 00:00:00 | SELL | $435.87 | 72 | $308,785.92 | $31.38 | 35 | $298,785.92 | $-1,277,201.41 |
| 2023-10-24 00:00:00 | BUY | $319.27 | 74 | $112,104.33 | $23.63 | 79 | $102,104.33 | $-405,385.50 |
| 2023-11-07 00:00:00 | SELL | $402.61 | 153 | $459,741.52 | $61.60 | 637 | $449,741.52 | $-3,111,278.99 |
| 2023-11-13 00:00:00 | SELL | $312.82 | 6 | $24,219.37 | $1.88 | 8 | $14,219.37 | $-58,589.49 |
| 2023-11-13 00:00:00 | SELL | $281.63 | 70 | $556,584.45 | $19.71 | 10 | $546,584.45 | $-1,999,564.54 |
| 2023-12-05 00:00:00 | BUY | $202.95 | 8 | $177,324.91 | $1.62 | 115 | $167,324.91 | $-614,505.58 |
| 2024-01-02 00:00:00 | BUY | $304.56 | 101 | $322,363.32 | $30.76 | 115 | $312,363.32 | $-2,478,749.01 |
| 2024-01-08 00:00:00 | SELL | $315.16 | 186 | $286,912.13 | $58.62 | 228 | $276,912.13 | $-2,441,916.70 |
| 2024-02-25 00:00:00 | SELL | $203.37 | 8 | $10,881.18 | $1.63 | 0 | $881.18 | $0.00 |
| 2024-02-25 00:00:00 | BUY | $465.97 | 232 | $644,300.46 | $108.11 | 1,425 | $634,300.46 | $-3,324,455.61 |
| 2024-03-13 00:00:00 | SELL | $302.20 | 23 | $348,307.62 | $6.95 | 9 | $338,307.62 | $-1,569,709.78 |
| 2024-05-08 00:00:00 | BUY | $395.23 | 70 | $536,890.03 | $27.67 | 80 | $526,890.03 | $-1,943,096.37 |
| 2024-06-27 00:00:00 | SELL | $463.70 | 91 | $358,770.53 | $42.20 | 2 | $348,770.53 | $-2,580,730.67 |
| 2024-07-04 00:00:00 | BUY | $162.53 | 309 | $434,068.72 | $50.22 | 518 | $424,068.72 | $-1,840,304.65 |
| 2024-07-24 00:00:00 | SELL | $476.10 | 7 | $39,088.96 | $3.33 | 5 | $29,088.96 | $-74,787.58 |
| 2024-09-29 00:00:00 | SELL | $56.37 | 9 | $112,535.11 | $0.51 | 6 | $102,535.11 | $-361,785.78 |
| 2024-11-21 00:00:00 | SELL | $78.54 | 17 | $46,575.52 | $1.34 | 3 | $36,575.52 | $-88,126.22 |
| 2024-11-27 00:00:00 | SELL | $266.00 | 684 | $742,326.03 | $181.94 | 1,262 | $732,326.03 | $-3,924,474.53 |
| 2024-12-15 00:00:00 | BUY | $55.95 | 251 | $115,528.02 | $14.04 | 395 | $105,528.02 | $-949,577.69 |
| 2025-03-11 00:00:00 | SELL | $328.51 | 18 | $669,482.34 | $5.91 | 15 | $659,482.34 | $-3,402,581.03 |
| 2025-04-08 00:00:00 | BUY | $189.02 | 563 | $447,251.02 | $106.42 | 568 | $437,251.02 | $-1,911,811.00 |
| 2025-04-25 00:00:00 | BUY | $299.02 | 133 | $489,442.66 | $39.77 | 426 | $479,442.66 | $-3,240,355.02 |
| 2025-04-30 00:00:00 | SELL | $348.94 | 29 | $223,193.06 | $10.12 | 2 | $213,193.06 | $-674,373.70 |
| 2025-06-03 00:00:00 | BUY | $174.17 | 1 | $14,182.61 | $0.17 | 56 | $4,182.61 | $-141,659.98 |
| 2025-06-27 00:00:00 | SELL | $111.33 | 1 | $36,306.33 | $0.11 | 0 | $26,306.33 | $0.00 |
| 2025-07-05 00:00:00 | BUY | $196.53 | 34 | $25,225.07 | $6.68 | 34 | $15,225.07 | $-63,804.13 |
| 2025-07-11 00:00:00 | SELL | $387.16 | 5 | $40,687.38 | $1.94 | 14 | $30,687.38 | $-278,746.83 |
| SUMMARY (439 total orders) | $40,687.38 | $9406.19 | - | $23.43% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Buyandhold | 1d | 2.468 | 9.2% | -12.8% | 0.3% | 🏆 BEST |
| 2 | Multi Layer Ema | 1d | 2.428 | 65.2% | -12.0% | 0.7% | |
| 3 | Neural Networks Recurrent Neural | 1d | 2.423 | -12.3% | -11.5% | 0.7% | |
| 4 | Donchian Boyt | 1d | 2.387 | 43.5% | -5.1% | 0.3% | |
| 5 | Russell Rebalancing Strategy | 1d | 2.337 | 4.8% | -21.0% | 0.4% | |
| 6 | Face The Train | 1d | 2.327 | 6.3% | -6.7% | 0.5% | |
| 7 | Bollinger Bands | 1d | 2.302 | -4.3% | -18.9% | 0.3% | |
| 8 | Larry Williams | 1d | 2.301 | -7.2% | -6.8% | 0.3% | |
| 9 | Wheel Strategy | 1d | 2.295 | 7.5% | -23.2% | 0.6% | |
| 10 | Adx | 1d | 2.202 | -19.5% | -26.0% | 0.3% | |
| 11 | Crude Oil | 1d | 2.198 | 36.9% | -17.8% | 0.5% | |
| 12 | Mfi | 1d | 2.189 | 15.3% | -10.7% | 0.3% | |
| 13 | Decision Tree 3 | 1d | 2.130 | 19.1% | -20.7% | 0.4% | |
| 14 | Weekly Breakout | 1d | 2.047 | 62.8% | -10.1% | 0.7% | |
| 15 | Turtle Trading | 1d | 2.013 | 57.2% | -6.5% | 0.4% | |
| 16 | Trend Risk Protection | 1d | 1.959 | 44.1% | -7.1% | 0.4% | |
| 17 | Counter Punsh | 1d | 1.838 | -15.1% | -27.6% | 0.4% | |
| 18 | Rnn Linear Regression | 1d | 1.784 | 17.6% | -24.1% | 0.4% | |
| 19 | Pullback | 1d | 1.723 | 42.0% | -5.6% | 0.5% | |
| 20 | Machine Learning Rsi | 1d | 1.597 | -11.8% | -24.1% | 0.7% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2007-03-26 00:00:00 | BUY | $391.98 | 9 | $9,611.60 | $3.53 | 9 | $-388.40 | $-18,950.07 |
| 2007-07-19 00:00:00 | SELL | $357.19 | 1 | $13,142.98 | $0.36 | 0 | $3,142.98 | $0.00 |
| 2007-10-02 00:00:00 | BUY | $196.75 | 7 | $3,482.62 | $1.38 | 29 | $-6,517.38 | $-13,000.83 |
| 2007-11-18 00:00:00 | SELL | $346.57 | 1 | $12,376.57 | $0.35 | 0 | $2,376.57 | $0.00 |
| 2008-07-29 00:00:00 | BUY | $184.50 | 2 | $7,411.76 | $0.37 | 5 | $-2,588.24 | $-11,685.35 |
| 2009-02-11 00:00:00 | SELL | $417.18 | 8 | $10,752.46 | $3.34 | 9 | $752.46 | $-34,371.47 |
| 2009-08-10 00:00:00 | BUY | $482.77 | 4 | $7,492.47 | $1.93 | 4 | $-2,507.53 | $-8,745.70 |
| 2010-03-19 00:00:00 | SELL | $212.51 | 5 | $10,673.07 | $1.06 | 4 | $673.07 | $-25,155.72 |
| 2010-09-09 00:00:00 | SELL | $388.01 | 5 | $9,499.76 | $1.94 | 0 | $-500.24 | $0.00 |
| 2010-12-13 00:00:00 | BUY | $485.16 | 1 | $11,890.92 | $0.49 | 1 | $1,890.92 | $-28,047.73 |
| 2011-03-12 00:00:00 | SELL | $230.73 | 2 | $8,854.86 | $0.46 | 0 | $-1,145.14 | $0.00 |
| 2011-04-01 00:00:00 | SELL | $453.50 | 2 | $12,786.15 | $0.91 | 1 | $2,786.15 | $-22,024.43 |
| 2011-06-26 00:00:00 | BUY | $164.47 | 5 | $5,601.13 | $0.82 | 12 | $-4,398.87 | $-4,823.04 |
| 2011-09-12 00:00:00 | SELL | $95.64 | 2 | $11,455.07 | $0.19 | 0 | $1,455.07 | $0.00 |
| 2012-02-06 00:00:00 | SELL | $327.69 | 3 | $8,393.86 | $0.98 | 2 | $-1,606.14 | $-12,321.46 |
| 2012-03-25 00:00:00 | SELL | $60.50 | 12 | $6,326.43 | $0.73 | 0 | $-3,673.57 | $0.00 |
| 2012-03-25 00:00:00 | BUY | $133.40 | 5 | $10,787.39 | $0.67 | 5 | $787.39 | $-32,480.44 |
| 2012-08-18 00:00:00 | BUY | $232.62 | 2 | $8,607.51 | $0.47 | 2 | $-1,392.49 | $-3,251.85 |
| 2013-02-21 00:00:00 | SELL | $210.99 | 10 | $11,577.58 | $2.11 | 1 | $1,577.58 | $-31,225.86 |
| 2013-12-25 00:00:00 | BUY | $100.58 | 3 | $4,128.94 | $0.30 | 12 | $-5,871.06 | $-8,305.58 |
| 2014-03-19 00:00:00 | SELL | $413.67 | 1 | $11,880.06 | $0.41 | 3 | $1,880.06 | $-21,236.91 |
| 2014-03-19 00:00:00 | SELL | $189.58 | 5 | $11,734.34 | $0.95 | 0 | $1,734.34 | $0.00 |
| 2014-06-15 00:00:00 | SELL | $183.13 | 15 | $11,065.46 | $2.75 | 5 | $1,065.46 | $-20,472.75 |
| 2014-12-03 00:00:00 | BUY | $435.73 | 6 | $6,424.32 | $2.61 | 7 | $-3,575.68 | $-1,132.24 |
| 2014-12-16 00:00:00 | BUY | $431.22 | 2 | $3,265.65 | $0.86 | 14 | $-6,734.35 | $-3,777.31 |
| 2015-01-08 00:00:00 | SELL | $459.13 | 1 | $11,131.74 | $0.46 | 3 | $1,131.74 | $-24,628.36 |
| 2015-05-13 00:00:00 | SELL | $491.61 | 1 | $12,068.70 | $0.49 | 0 | $2,068.70 | $0.00 |
| 2015-05-18 00:00:00 | SELL | $288.95 | 1 | $7,781.13 | $0.29 | 3 | $-2,218.87 | $-11,741.00 |
| 2015-07-17 00:00:00 | BUY | $241.03 | 2 | $5,843.88 | $0.48 | 2 | $-4,156.12 | $-7,137.00 |
| 2015-12-16 00:00:00 | SELL | $434.23 | 1 | $9,041.31 | $0.43 | 1 | $-958.69 | $-3,748.11 |
| 2016-01-24 00:00:00 | BUY | $440.50 | 1 | $12,030.35 | $0.44 | 1 | $2,030.35 | $-27,651.89 |
| 2016-03-26 00:00:00 | BUY | $241.88 | 10 | $9,469.75 | $2.42 | 11 | $-530.25 | $-26,357.41 |
| 2016-06-03 00:00:00 | SELL | $473.14 | 13 | $9,627.26 | $6.15 | 16 | $-372.74 | $-12,513.49 |
| 2016-07-20 00:00:00 | SELL | $237.67 | 1 | $6,931.62 | $0.24 | 5 | $-3,068.38 | $-15,449.68 |
| 2017-01-18 00:00:00 | BUY | $367.85 | 1 | $8,486.64 | $0.37 | 1 | $-1,513.36 | $-12,609.00 |
| 2017-11-03 00:00:00 | SELL | $427.14 | 1 | $8,913.36 | $0.43 | 0 | $-1,086.64 | $0.00 |
| 2018-01-02 00:00:00 | BUY | $283.67 | 5 | $5,743.61 | $1.42 | 8 | $-4,256.39 | $-12,950.33 |
| 2018-07-06 00:00:00 | BUY | $121.67 | 17 | $4,861.21 | $2.07 | 22 | $-5,138.79 | $-13,961.38 |
| 2019-02-17 00:00:00 | SELL | $475.76 | 2 | $6,694.18 | $0.95 | 6 | $-3,305.82 | $-13,783.50 |
| 2019-03-22 00:00:00 | BUY | $61.34 | 1 | $4,431.00 | $0.06 | 9 | $-5,569.00 | $-8,899.15 |
| 2019-03-23 00:00:00 | BUY | $427.05 | 3 | $8,217.32 | $1.28 | 3 | $-1,782.68 | $-1,154.79 |
| 2019-09-07 00:00:00 | SELL | $496.17 | 1 | $12,557.42 | $0.50 | 0 | $2,557.42 | $0.00 |
| 2022-05-07 00:00:00 | SELL | $499.09 | 12 | $9,248.72 | $5.99 | 2 | $-751.28 | $-9,678.59 |
| 2022-09-15 00:00:00 | SELL | $311.97 | 11 | $12,471.29 | $3.43 | 0 | $2,471.29 | $0.00 |
| 2023-10-06 00:00:00 | BUY | $260.83 | 8 | $9,043.00 | $2.09 | 11 | $-957.00 | $-23,136.60 |
| 2023-12-16 00:00:00 | BUY | $272.38 | 4 | $11,466.80 | $1.09 | 4 | $1,466.80 | $-20,298.88 |
| 2024-11-14 00:00:00 | BUY | $155.70 | 12 | $7,418.35 | $1.87 | 17 | $-2,581.65 | $-33,610.74 |
| 2024-11-28 00:00:00 | SELL | $88.46 | 2 | $9,425.47 | $0.18 | 0 | $-574.53 | $0.00 |
| 2025-02-08 00:00:00 | BUY | $225.02 | 6 | $4,492.40 | $1.35 | 8 | $-5,507.60 | $-6,300.96 |
| 2025-02-11 00:00:00 | BUY | $488.65 | 5 | $9,288.66 | $2.44 | 5 | $-711.34 | $-31,371.21 |
| SUMMARY (58 total orders) | $9,288.66 | $77.11 | - | $45.87% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Turtle Trading | 1d | 2.419 | 55.1% | -29.3% | 0.5% | 🏆 BEST |
| 2 | Svm Rnn | 1d | 2.356 | 23.3% | -21.8% | 0.6% | |
| 3 | Ride The Aggression | 1d | 2.329 | 30.6% | -20.6% | 0.5% | |
| 4 | Confident Trend | 1d | 2.255 | 49.5% | -28.7% | 0.5% | |
| 5 | Stan Weinstein | 1d | 2.136 | 2.1% | -20.5% | 0.4% | |
| 6 | Larry Williams | 1d | 2.130 | 68.7% | -27.3% | 0.5% | |
| 7 | Linear Regression Pca | 1d | 2.108 | 15.5% | -12.6% | 0.4% | |
| 8 | Russell Rebalancing Strategy | 1d | 1.997 | 30.2% | -25.2% | 0.4% | |
| 9 | Bollinger Bands | 1d | 1.928 | -17.5% | -21.5% | 0.4% | |
| 10 | Donchian Boyt | 1d | 1.807 | 22.6% | -19.1% | 0.4% | |
| 11 | Long Short Term Memory Neural Network | 1d | 1.787 | 35.7% | -8.4% | 0.3% | |
| 12 | Stable Mean Revert | 1d | 1.782 | 73.3% | -11.0% | 0.3% | |
| 13 | Inside Day | 1d | 1.696 | 53.2% | -15.9% | 0.7% | |
| 14 | Bitcoin | 1d | 1.610 | 56.5% | -24.0% | 0.4% | |
| 15 | Lazy Trend Follower | 1d | 1.529 | -9.6% | -13.3% | 0.4% | |
| 16 | Support Vector Machines | 1d | 1.330 | 52.7% | -8.0% | 0.3% | |
| 17 | Linear Regression | 1d | 1.307 | 31.6% | -29.4% | 0.4% | |
| 18 | Rnn Linear Regression | 1d | 1.301 | 70.5% | -15.2% | 0.5% | |
| 19 | Decision Tree 2 | 1d | 1.291 | 26.5% | -21.8% | 0.6% | |
| 20 | Adx | 1d | 1.158 | 48.5% | -28.7% | 0.5% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2010-11-03 00:00:00 | BUY | $297.73 | 6 | $14,075.28 | $1.79 | 6 | $4,075.28 | $-11,713.41 |
| 2010-12-09 00:00:00 | BUY | $428.41 | 1 | $11,721.58 | $0.43 | 1 | $1,721.58 | $-1,592.73 |
| 2011-02-25 00:00:00 | SELL | $197.80 | 13 | $13,902.34 | $2.57 | 13 | $3,902.34 | $-55,054.02 |
| 2012-09-13 00:00:00 | SELL | $207.93 | 4 | $12,150.42 | $0.83 | 0 | $2,150.42 | $0.00 |
| 2012-10-03 00:00:00 | SELL | $398.06 | 4 | $16,665.83 | $1.59 | 0 | $6,665.83 | $0.00 |
| 2012-10-05 00:00:00 | BUY | $476.31 | 3 | $10,475.99 | $1.43 | 3 | $475.99 | $-1,020.63 |
| 2012-12-09 00:00:00 | BUY | $317.69 | 4 | $14,396.50 | $1.27 | 4 | $4,396.50 | $-4,401.97 |
| 2013-08-09 00:00:00 | BUY | $271.50 | 5 | $13,808.77 | $1.36 | 15 | $3,808.77 | $-18,880.60 |
| 2013-08-28 00:00:00 | SELL | $194.23 | 2 | $9,922.56 | $0.39 | 2 | $-77.44 | $-76.59 |
| 2014-04-14 00:00:00 | BUY | $78.54 | 8 | $14,461.87 | $0.63 | 8 | $4,461.87 | $-10,255.76 |
| 2014-06-15 00:00:00 | BUY | $116.26 | 4 | $9,534.50 | $0.47 | 4 | $-465.50 | $465.04 |
| 2014-09-24 00:00:00 | BUY | $77.83 | 8 | $11,654.63 | $0.62 | 16 | $1,654.63 | $-31,806.69 |
| 2014-11-25 00:00:00 | SELL | $135.56 | 3 | $14,868.14 | $0.41 | 5 | $4,868.14 | $-10,834.60 |
| 2014-12-12 00:00:00 | BUY | $172.90 | 9 | $8,364.91 | $1.56 | 11 | $-1,635.09 | $1,436.86 |
| 2015-06-17 00:00:00 | SELL | $81.05 | 4 | $14,720.38 | $0.32 | 0 | $4,720.38 | $0.00 |
| 2015-06-29 00:00:00 | SELL | $142.29 | 7 | $13,887.70 | $1.00 | 3 | $3,887.70 | $-36,848.61 |
| 2015-08-23 00:00:00 | SELL | $439.07 | 3 | $11,319.52 | $1.32 | 4 | $1,319.52 | $-264.85 |
| 2015-10-14 00:00:00 | SELL | $265.80 | 1 | $14,807.20 | $0.27 | 0 | $4,807.20 | $0.00 |
| 2016-10-29 00:00:00 | SELL | $268.08 | 6 | $14,370.23 | $1.61 | 2 | $4,370.23 | $-28,552.35 |
| 2017-06-23 00:00:00 | SELL | $162.09 | 12 | $15,751.96 | $1.95 | 3 | $5,751.96 | $-23,824.27 |
| 2017-07-05 00:00:00 | SELL | $347.56 | 1 | $15,090.82 | $0.35 | 0 | $5,090.82 | $0.00 |
| 2017-10-28 00:00:00 | SELL | $441.30 | 9 | $14,743.60 | $3.97 | 1 | $4,743.60 | $-10,442.78 |
| 2017-11-03 00:00:00 | SELL | $228.74 | 7 | $15,133.96 | $1.60 | 1 | $5,133.96 | $-21,406.09 |
| 2018-06-16 00:00:00 | SELL | $122.78 | 8 | $14,795.78 | $0.98 | 12 | $4,795.78 | $-21,479.64 |
| 2018-06-17 00:00:00 | SELL | $289.09 | 1 | $15,863.45 | $0.29 | 0 | $5,863.45 | $0.00 |
| 2018-09-27 00:00:00 | BUY | $109.06 | 3 | $11,723.94 | $0.33 | 17 | $1,723.94 | $-48,325.03 |
| 2018-10-11 00:00:00 | BUY | $314.88 | 5 | $8,496.80 | $1.57 | 25 | $-1,503.20 | $-33,214.47 |
| 2018-12-24 00:00:00 | SELL | $438.42 | 1 | $16,497.16 | $0.44 | 0 | $6,497.16 | $0.00 |
| 2019-01-04 00:00:00 | SELL | $300.02 | 4 | $16,059.18 | $1.20 | 1 | $6,059.18 | $-33,374.57 |
| 2019-02-11 00:00:00 | SELL | $269.94 | 7 | $16,707.53 | $1.89 | 0 | $6,707.53 | $0.00 |
| 2019-04-21 00:00:00 | SELL | $278.68 | 1 | $14,819.83 | $0.28 | 7 | $4,819.83 | $-43,392.37 |
| 2019-07-06 00:00:00 | BUY | $470.00 | 11 | $12,556.14 | $5.17 | 11 | $2,556.14 | $-11,294.80 |
| 2019-07-31 00:00:00 | BUY | $239.53 | 2 | $8,004.57 | $0.48 | 39 | $-1,995.43 | $-44,401.06 |
| 2019-10-25 00:00:00 | SELL | $435.54 | 3 | $15,668.52 | $1.31 | 0 | $5,668.52 | $0.00 |
| 2020-01-06 00:00:00 | BUY | $496.85 | 4 | $14,676.45 | $1.99 | 4 | $4,676.45 | $-9,525.01 |
| 2020-02-11 00:00:00 | SELL | $190.42 | 10 | $14,797.73 | $1.90 | 7 | $4,797.73 | $-15,131.90 |
| 2021-01-22 00:00:00 | SELL | $291.72 | 11 | $14,860.31 | $3.21 | 5 | $4,860.31 | $-32,216.00 |
| 2021-06-02 00:00:00 | SELL | $419.51 | 7 | $17,731.34 | $2.94 | 0 | $7,731.34 | $0.00 |
| 2021-06-10 00:00:00 | BUY | $359.16 | 4 | $13,044.59 | $1.44 | 4 | $3,044.59 | $-27,651.87 |
| 2021-09-25 00:00:00 | BUY | $322.39 | 15 | $11,866.78 | $4.84 | 15 | $1,866.78 | $-40,507.25 |
| 2021-11-10 00:00:00 | SELL | $186.10 | 2 | $15,167.61 | $0.37 | 10 | $5,167.61 | $-21,092.02 |
| 2022-01-04 00:00:00 | SELL | $499.52 | 3 | $14,541.66 | $1.50 | 1 | $4,541.66 | $-30,025.63 |
| 2022-06-02 00:00:00 | BUY | $176.44 | 11 | $8,484.11 | $1.94 | 37 | $-1,515.89 | $-45,273.71 |
| 2022-12-05 00:00:00 | SELL | $125.34 | 8 | $9,681.53 | $1.00 | 16 | $-318.47 | $-3,667.35 |
| 2023-05-12 00:00:00 | SELL | $326.41 | 3 | $13,534.38 | $0.98 | 8 | $3,534.38 | $-19,023.58 |
| 2023-08-15 00:00:00 | SELL | $342.62 | 14 | $12,796.40 | $4.80 | 25 | $2,796.40 | $-45,656.42 |
| 2024-04-09 00:00:00 | BUY | $304.71 | 10 | $10,072.79 | $3.05 | 20 | $72.79 | $-31,945.30 |
| 2024-06-26 00:00:00 | SELL | $184.95 | 1 | $11,906.34 | $0.18 | 0 | $1,906.34 | $0.00 |
| 2024-09-17 00:00:00 | SELL | $364.09 | 24 | $17,226.31 | $8.74 | 1 | $7,226.31 | $-42,296.88 |
| 2024-09-17 00:00:00 | SELL | $162.18 | 12 | $14,740.57 | $1.95 | 13 | $4,740.57 | $-52,113.53 |
| SUMMARY (70 total orders) | $14,740.57 | $119.30 | - | $48.08% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Donchian Boyt | 1d | 2.459 | 5.2% | -29.2% | 0.7% | 🏆 BEST |
| 2 | Improved Index Trend | 1d | 2.292 | 73.4% | -19.3% | 0.4% | |
| 3 | Counter Punsh | 1d | 2.172 | 17.5% | -17.3% | 0.3% | |
| 4 | Multi Layer Ema | 1d | 2.160 | -3.3% | -29.3% | 0.4% | |
| 5 | Weekly Breakout | 1d | 2.152 | 8.4% | -7.1% | 0.5% | |
| 6 | Confident Trend | 1d | 2.066 | -17.7% | -15.9% | 0.5% | |
| 7 | Linear Regression Pca | 1d | 2.062 | 60.9% | -12.2% | 0.5% | |
| 8 | Stan Weinstein | 1d | 1.993 | 51.1% | -20.0% | 0.6% | |
| 9 | Adx | 1d | 1.974 | -17.0% | -19.6% | 0.3% | |
| 10 | Decision Tree | 1d | 1.969 | 5.6% | -10.8% | 0.6% | |
| 11 | Markov | 1d | 1.963 | 4.6% | -24.5% | 0.5% | |
| 12 | Rnn Linear Regression | 1d | 1.852 | 54.0% | -5.8% | 0.4% | |
| 13 | Long Short Term Memory Neural Network | 1d | 1.850 | 30.6% | -15.1% | 0.6% | |
| 14 | Crude Oil | 1d | 1.782 | 37.7% | -18.4% | 0.3% | |
| 15 | Turtle Trading | 1d | 1.739 | 14.3% | -22.4% | 0.7% | |
| 16 | Stable Mean Revert | 1d | 1.738 | 24.3% | -21.3% | 0.6% | |
| 17 | Bullish Engulfing | 1d | 1.737 | -19.7% | -5.7% | 0.5% | |
| 18 | Wheel Strategy | 1d | 1.664 | 30.2% | -18.0% | 0.4% | |
| 19 | Machine Learning Rsi | 1d | 1.533 | 25.5% | -12.6% | 0.3% | |
| 20 | Rsi | 1d | 1.513 | 34.4% | -17.6% | 0.3% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2021-09-22 00:00:00 | SELL | $494.47 | 1 | $10,912.82 | $0.49 | 7 | $912.82 | $-28,791.81 |
| 2021-10-15 00:00:00 | BUY | $208.51 | 5 | $14,701.93 | $1.04 | 56 | $4,701.93 | $-67,890.44 |
| 2021-10-17 00:00:00 | BUY | $202.55 | 185 | $106,928.78 | $37.47 | 197 | $96,928.78 | $-214,311.18 |
| 2021-11-30 00:00:00 | BUY | $54.58 | 714 | $136,708.61 | $38.97 | 792 | $126,708.61 | $-416,015.18 |
| 2021-12-14 00:00:00 | SELL | $332.22 | 6 | $9,159.88 | $1.99 | 2 | $-840.12 | $-55,375.59 |
| 2021-12-14 00:00:00 | SELL | $63.38 | 75 | $324,714.07 | $4.75 | 133 | $314,714.07 | $-546,252.23 |
| 2021-12-19 00:00:00 | BUY | $482.63 | 3 | $4,063.90 | $1.45 | 12 | $-5,936.10 | $-36,588.42 |
| 2022-02-01 00:00:00 | BUY | $203.65 | 27 | $33,742.01 | $5.50 | 29 | $23,742.01 | $-106,667.31 |
| 2022-02-08 00:00:00 | BUY | $260.05 | 11 | $7,243.65 | $2.86 | 13 | $-2,756.35 | $-46,515.21 |
| 2022-03-07 00:00:00 | SELL | $267.20 | 31 | $422,689.68 | $8.28 | 214 | $412,689.68 | $-1,610,047.19 |
| 2022-04-05 00:00:00 | SELL | $376.00 | 1 | $7,619.27 | $0.38 | 12 | $-2,380.73 | $-48,244.42 |
| 2022-04-07 00:00:00 | BUY | $478.77 | 79 | $353,237.73 | $37.82 | 108 | $343,237.73 | $-591,780.06 |
| 2022-04-17 00:00:00 | SELL | $82.41 | 165 | $109,981.71 | $13.60 | 194 | $99,981.71 | $-226,652.02 |
| 2022-04-28 00:00:00 | BUY | $58.27 | 170 | $63,914.97 | $9.91 | 252 | $53,914.97 | $-153,234.82 |
| 2022-06-08 00:00:00 | SELL | $243.35 | 4 | $6,221.37 | $0.97 | 4 | $-3,778.63 | $-42,854.43 |
| 2022-06-11 00:00:00 | SELL | $260.59 | 5 | $9,237.79 | $1.30 | 19 | $-762.21 | $-63,834.55 |
| 2022-07-23 00:00:00 | SELL | $369.12 | 5 | $19,794.37 | $1.85 | 0 | $9,794.37 | $0.00 |
| 2022-08-17 00:00:00 | BUY | $147.04 | 11 | $8,103.08 | $1.62 | 16 | $-1,896.92 | $-24,828.63 |
| 2022-10-19 00:00:00 | SELL | $415.51 | 9 | $90,876.11 | $3.74 | 11 | $80,876.11 | $-145,682.26 |
| 2022-11-11 00:00:00 | SELL | $106.32 | 6 | $91,513.41 | $0.64 | 5 | $81,513.41 | $-149,721.24 |
| 2022-11-23 00:00:00 | SELL | $175.24 | 4 | $9,722.09 | $0.70 | 5 | $-277.91 | $-26,305.00 |
| 2023-03-29 00:00:00 | SELL | $237.72 | 390 | $437,245.48 | $92.71 | 252 | $427,245.48 | $-1,062,071.71 |
| 2023-06-24 00:00:00 | SELL | $249.40 | 46 | $155,153.95 | $11.47 | 133 | $145,153.95 | $-353,715.19 |
| 2023-06-25 00:00:00 | SELL | $487.12 | 7 | $10,704.26 | $3.41 | 4 | $704.26 | $-55,951.76 |
| 2023-06-30 00:00:00 | BUY | $346.43 | 7 | $6,692.00 | $2.43 | 9 | $-3,308.00 | $-49,638.49 |
| 2023-09-12 00:00:00 | BUY | $123.73 | 51 | $45,412.16 | $6.31 | 112 | $35,412.16 | $-130,084.54 |
| 2023-11-01 00:00:00 | SELL | $130.12 | 47 | $127,706.55 | $6.12 | 141 | $117,706.55 | $-235,866.70 |
| 2023-12-03 00:00:00 | BUY | $247.44 | 163 | $145,867.43 | $40.33 | 172 | $135,867.43 | $-301,820.70 |
| 2023-12-09 00:00:00 | BUY | $262.07 | 2 | $344,626.22 | $0.52 | 642 | $334,626.22 | $-953,204.81 |
| 2024-02-21 00:00:00 | SELL | $495.19 | 2 | $11,693.66 | $0.99 | 2 | $1,693.66 | $-56,909.86 |
| 2024-02-23 00:00:00 | SELL | $216.26 | 12 | $40,674.65 | $2.60 | 15 | $30,674.65 | $-100,098.87 |
| 2024-02-29 00:00:00 | SELL | $195.26 | 3 | $387,656.78 | $0.59 | 39 | $377,656.78 | $-635,872.36 |
| 2024-03-10 00:00:00 | BUY | $456.50 | 39 | $492,277.52 | $17.80 | 47 | $482,277.52 | $-1,645,772.79 |
| 2024-04-04 00:00:00 | SELL | $443.59 | 3 | $10,538.88 | $1.33 | 2 | $538.88 | $-48,138.18 |
| 2024-05-13 00:00:00 | SELL | $79.39 | 8 | $5,108.25 | $0.64 | 13 | $-4,891.75 | $-44,823.10 |
| 2024-06-03 00:00:00 | BUY | $497.93 | 183 | $346,033.61 | $91.12 | 435 | $336,033.61 | $-905,379.40 |
| 2024-09-04 00:00:00 | SELL | $433.65 | 16 | $14,566.62 | $6.94 | 3 | $4,566.62 | $-10,969.50 |
| 2024-09-06 00:00:00 | SELL | $51.44 | 7 | $502,546.42 | $0.36 | 255 | $492,546.42 | $-888,528.01 |
| 2024-09-18 00:00:00 | BUY | $472.57 | 6 | $6,650.43 | $2.84 | 6 | $-3,349.57 | $-34,437.32 |
| 2024-10-05 00:00:00 | SELL | $59.15 | 16 | $29,441.12 | $0.95 | 4 | $19,441.12 | $-89,991.74 |
| 2024-10-18 00:00:00 | SELL | $209.43 | 2 | $7,444.58 | $0.42 | 3 | $-2,555.42 | $-39,479.88 |
| 2024-12-03 00:00:00 | BUY | $321.76 | 276 | $274,596.76 | $88.81 | 321 | $264,596.76 | $-451,396.79 |
| 2025-01-26 00:00:00 | SELL | $221.31 | 67 | $295,867.95 | $14.83 | 223 | $285,867.95 | $-732,840.59 |
| 2025-01-28 00:00:00 | SELL | $453.59 | 80 | $188,457.96 | $36.29 | 663 | $178,457.96 | $-197,481.35 |
| 2025-01-31 00:00:00 | SELL | $167.80 | 2 | $13,479.82 | $0.34 | 12 | $3,479.82 | $-17,592.59 |
| 2025-01-31 00:00:00 | BUY | $276.39 | 294 | $345,150.89 | $81.26 | 640 | $335,150.89 | $-863,304.45 |
| 2025-02-12 00:00:00 | BUY | $273.99 | 133 | $146,369.02 | $36.44 | 191 | $136,369.02 | $-334,553.37 |
| 2025-03-17 00:00:00 | BUY | $472.12 | 5 | $8,549.85 | $2.36 | 12 | $-1,450.15 | $-26,587.64 |
| 2025-05-01 00:00:00 | BUY | $99.34 | 13 | $5,210.41 | $1.29 | 15 | $-4,789.59 | $-42,337.73 |
| 2025-06-16 00:00:00 | SELL | $366.25 | 49 | $211,668.36 | $17.95 | 0 | $201,668.36 | $0.00 |
| SUMMARY (252 total orders) | $211,668.36 | $4044.50 | - | $13.07% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Donchian Channels Breakout | 1d | 2.287 | -0.5% | -15.6% | 0.6% | 🏆 BEST |
| 2 | Pullback | 1d | 2.282 | -10.8% | -9.1% | 0.6% | |
| 3 | Bullish Engulfing | 1d | 2.250 | 76.2% | -8.1% | 0.7% | |
| 4 | Bollinger Bands | 1d | 2.221 | 23.7% | -6.9% | 0.4% | |
| 5 | Crude Oil | 1d | 2.155 | 27.9% | -23.6% | 0.7% | |
| 6 | Multi Layer Ema | 1d | 1.976 | 35.6% | -8.8% | 0.3% | |
| 7 | Confident Trend | 1d | 1.838 | 72.5% | -16.5% | 0.3% | |
| 8 | Trend Risk Protection | 1d | 1.743 | 27.6% | -7.1% | 0.6% | |
| 9 | Macd | 1d | 1.688 | 62.5% | -12.5% | 0.6% | |
| 10 | Linear Regression | 1d | 1.660 | 2.8% | -7.1% | 0.5% | |
| 11 | Improved Index Trend | 1d | 1.604 | 22.5% | -28.6% | 0.3% | |
| 12 | Ride The Aggression | 1d | 1.538 | -11.3% | -23.5% | 0.5% | |
| 13 | Linear Regression Pca | 1d | 1.455 | 26.1% | -18.3% | 0.4% | |
| 14 | Inside Day | 1d | 1.438 | 64.4% | -22.6% | 0.5% | |
| 15 | Face The Train | 1d | 1.309 | 46.8% | -24.3% | 0.6% | |
| 16 | Mfi | 1d | 1.249 | 19.9% | -20.2% | 0.5% | |
| 17 | Turtle Trading | 1d | 1.228 | -3.0% | -25.9% | 0.5% | |
| 18 | Counter Punsh | 1d | 1.212 | 40.1% | -9.7% | 0.3% | |
| 19 | Russell Rebalancing Strategy | 1d | 1.167 | -17.3% | -8.7% | 0.7% | |
| 20 | Adx | 1d | 1.133 | 4.9% | -29.9% | 0.3% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2015-11-28 00:00:00 | SELL | $228.52 | 1 | $10,539.32 | $0.23 | 8 | $539.32 | $-61,063.40 |
| 2015-12-15 00:00:00 | BUY | $473.53 | 2 | $4,131.90 | $0.95 | 14 | $-5,868.10 | $-7,438.91 |
| 2016-03-23 00:00:00 | SELL | $493.37 | 1 | $6,974.76 | $0.49 | 0 | $-3,025.24 | $0.00 |
| 2016-04-12 00:00:00 | SELL | $449.54 | 7 | $14,681.48 | $3.15 | 14 | $4,681.48 | $-38,495.51 |
| 2016-07-18 00:00:00 | BUY | $71.30 | 8 | $6,403.79 | $0.57 | 8 | $-3,596.21 | $-20,293.15 |
| 2016-08-28 00:00:00 | BUY | $380.51 | 6 | $6,610.87 | $2.28 | 6 | $-3,389.13 | $-22,015.75 |
| 2016-09-07 00:00:00 | SELL | $287.13 | 3 | $14,720.12 | $0.86 | 1 | $4,720.12 | $-41,006.64 |
| 2016-12-10 00:00:00 | SELL | $283.15 | 14 | $8,049.66 | $3.96 | 5 | $-1,950.34 | $-22,883.10 |
| 2017-06-02 00:00:00 | SELL | $441.82 | 3 | $8,758.09 | $1.33 | 0 | $-1,241.91 | $0.00 |
| 2017-06-11 00:00:00 | SELL | $61.52 | 23 | $13,825.18 | $1.41 | 1 | $3,825.18 | $-54,599.11 |
| 2017-11-02 00:00:00 | SELL | $222.93 | 1 | $13,075.58 | $0.22 | 1 | $3,075.58 | $-67,052.29 |
| 2018-04-24 00:00:00 | BUY | $286.75 | 9 | $10,311.03 | $2.58 | 9 | $311.03 | $-57,730.12 |
| 2018-05-03 00:00:00 | SELL | $113.38 | 14 | $14,131.78 | $1.59 | 4 | $4,131.78 | $-30,503.78 |
| 2018-08-26 00:00:00 | BUY | $305.04 | 10 | $9,266.36 | $3.05 | 15 | $-733.64 | $-52,684.88 |
| 2018-12-25 00:00:00 | SELL | $202.98 | 5 | $6,163.60 | $1.01 | 0 | $-3,836.40 | $0.00 |
| 2019-02-06 00:00:00 | SELL | $311.21 | 2 | $12,894.32 | $0.62 | 0 | $2,894.32 | $0.00 |
| 2019-07-04 00:00:00 | BUY | $124.77 | 11 | $4,089.57 | $1.37 | 19 | $-5,910.43 | $-20,555.74 |
| 2019-07-18 00:00:00 | SELL | $493.98 | 3 | $10,570.70 | $1.48 | 0 | $570.70 | $0.00 |
| 2019-09-29 00:00:00 | SELL | $230.38 | 1 | $8,896.24 | $0.23 | 0 | $-1,103.76 | $0.00 |
| 2019-10-31 00:00:00 | BUY | $368.54 | 5 | $8,155.46 | $1.84 | 5 | $-1,844.54 | $1,842.69 |
| 2019-11-28 00:00:00 | SELL | $490.72 | 7 | $13,736.72 | $3.44 | 0 | $3,736.72 | $0.00 |
| 2020-04-25 00:00:00 | SELL | $257.06 | 16 | $15,401.15 | $4.11 | 2 | $5,401.15 | $-34,857.20 |
| 2020-05-06 00:00:00 | BUY | $198.93 | 3 | $13,859.61 | $0.60 | 4 | $3,859.61 | $-39,901.26 |
| 2020-06-07 00:00:00 | SELL | $119.00 | 7 | $10,482.66 | $0.83 | 4 | $482.66 | $-27,397.56 |
| 2020-07-16 00:00:00 | SELL | $467.86 | 2 | $9,090.24 | $0.94 | 3 | $-909.76 | $-439.13 |
| 2020-10-14 00:00:00 | BUY | $181.82 | 5 | $7,924.05 | $0.91 | 5 | $-2,075.95 | $-9,408.81 |
| 2020-12-28 00:00:00 | BUY | $85.66 | 36 | $8,314.81 | $3.08 | 37 | $-1,685.19 | $-24,704.19 |
| 2021-03-01 00:00:00 | SELL | $404.23 | 6 | $6,481.88 | $2.43 | 1 | $-3,518.12 | $-20,459.32 |
| 2021-05-26 00:00:00 | SELL | $104.91 | 3 | $9,007.62 | $0.31 | 0 | $-992.38 | $0.00 |
| 2021-08-27 00:00:00 | BUY | $430.99 | 4 | $4,886.38 | $1.72 | 6 | $-5,113.62 | $-15,162.45 |
| 2021-09-22 00:00:00 | BUY | $283.22 | 6 | $9,274.74 | $1.70 | 11 | $-725.26 | $-66,550.82 |
| 2021-11-15 00:00:00 | BUY | $124.79 | 5 | $5,539.04 | $0.62 | 5 | $-4,460.96 | $-16,132.34 |
| 2021-11-25 00:00:00 | SELL | $228.71 | 11 | $11,779.66 | $2.52 | 4 | $1,779.66 | $-59,395.99 |
| 2021-12-14 00:00:00 | SELL | $211.04 | 3 | $8,928.35 | $0.63 | 5 | $-1,071.65 | $-4,623.04 |
| 2022-01-13 00:00:00 | BUY | $126.28 | 12 | $11,292.23 | $1.52 | 18 | $1,292.23 | $-31,582.94 |
| 2022-02-14 00:00:00 | BUY | $293.53 | 2 | $6,959.22 | $0.59 | 6 | $-3,040.78 | $-24,820.68 |
| 2022-03-18 00:00:00 | SELL | $277.43 | 2 | $11,036.97 | $0.55 | 2 | $1,036.97 | $-27,318.68 |
| 2022-04-14 00:00:00 | SELL | $373.03 | 2 | $17,559.57 | $0.75 | 2 | $7,559.57 | $-48,771.84 |
| 2022-07-25 00:00:00 | BUY | $214.97 | 6 | $12,445.60 | $1.29 | 6 | $2,445.60 | $-70,075.76 |
| 2022-11-29 00:00:00 | BUY | $483.11 | 6 | $12,809.10 | $2.90 | 6 | $2,809.10 | $-28,058.67 |
| 2023-02-15 00:00:00 | SELL | $197.78 | 2 | $8,472.23 | $0.40 | 1 | $-1,527.77 | $-10,120.15 |
| 2023-04-28 00:00:00 | SELL | $470.18 | 2 | $15,071.20 | $0.94 | 2 | $5,071.20 | $-30,016.95 |
| 2023-08-05 00:00:00 | SELL | $446.29 | 5 | $9,188.45 | $2.23 | 1 | $-811.55 | $-26,722.66 |
| 2023-08-10 00:00:00 | SELL | $82.04 | 4 | $14,285.25 | $0.33 | 2 | $4,285.25 | $-36,649.53 |
| 2023-12-02 00:00:00 | BUY | $387.38 | 2 | $12,915.38 | $0.77 | 3 | $2,915.38 | $-61,729.44 |
| 2024-03-09 00:00:00 | BUY | $54.20 | 13 | $8,483.10 | $0.70 | 14 | $-1,516.90 | $-26,410.10 |
| 2024-03-18 00:00:00 | SELL | $389.53 | 3 | $9,650.51 | $1.17 | 11 | $-349.49 | $-23,588.75 |
| 2024-05-29 00:00:00 | SELL | $316.86 | 1 | $15,036.67 | $0.32 | 0 | $5,036.67 | $0.00 |
| 2024-10-10 00:00:00 | SELL | $362.22 | 1 | $8,834.08 | $0.36 | 0 | $-1,165.92 | $0.00 |
| 2025-04-15 00:00:00 | SELL | $122.67 | 2 | $13,100.97 | $0.25 | 0 | $3,100.97 | $0.00 |
| SUMMARY (110 total orders) | $13,100.97 | $148.53 | - | $47.05% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Mfi | 1d | 2.413 | 7.9% | -6.8% | 0.4% | 🏆 BEST |
| 2 | Macd | 1d | 2.400 | 7.5% | -23.1% | 0.4% | |
| 3 | Improved Index Trend | 1d | 2.400 | 47.3% | -19.7% | 0.3% | |
| 4 | Neural Networks Recurrent Neural | 1d | 2.353 | 13.5% | -13.8% | 0.5% | |
| 5 | Stable Mean Revert | 1d | 2.264 | 33.5% | -15.3% | 0.6% | |
| 6 | Multi Layer Ema | 1d | 2.181 | 55.8% | -19.3% | 0.4% | |
| 7 | Markov | 1d | 2.066 | 42.2% | -23.1% | 0.4% | |
| 8 | Rnn Linear Regression | 1d | 2.051 | -15.0% | -18.1% | 0.3% | |
| 9 | Svm Rnn | 1d | 2.030 | 1.4% | -14.2% | 0.7% | |
| 10 | Crude Oil | 1d | 2.014 | 73.8% | -5.8% | 0.4% | |
| 11 | Donchian Channels Breakout | 1d | 1.984 | 62.5% | -12.7% | 0.6% | |
| 12 | Donchian Boyt | 1d | 1.936 | 52.3% | -10.4% | 0.6% | |
| 13 | Stan Weinstein | 1d | 1.863 | -11.8% | -20.1% | 0.3% | |
| 14 | Decision Tree 2 | 1d | 1.797 | 17.1% | -20.8% | 0.4% | |
| 15 | Inside Day | 1d | 1.797 | 79.7% | -18.9% | 0.7% | |
| 16 | Decision Tree 3 | 1d | 1.723 | 57.3% | -27.1% | 0.3% | |
| 17 | Decision Tree | 1d | 1.660 | -10.6% | -10.5% | 0.4% | |
| 18 | Linear Regression Pca | 1d | 1.554 | 63.1% | -29.3% | 0.5% | |
| 19 | Long Short Term Memory Neural Network | 1d | 1.465 | 15.1% | -28.3% | 0.3% | |
| 20 | Counter Punsh | 1d | 1.224 | 42.1% | -13.4% | 0.5% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2022-06-14 00:00:00 | SELL | $331.19 | 2,454 | $3,418,750.52 | $812.75 | 853 | $3,408,750.52 | $-4,426,776.00 |
| 2022-06-22 00:00:00 | SELL | $219.43 | 7,197 | $1,786,801.70 | $1579.27 | 432 | $1,776,801.70 | $-2,534,810.73 |
| 2022-08-01 00:00:00 | BUY | $51.01 | 56 | $9,175.93 | $2.86 | 66 | $-824.07 | $-13,172.53 |
| 2022-08-30 00:00:00 | BUY | $483.58 | 209 | $2,545,379.36 | $101.07 | 17,580 | $2,535,379.36 | $-12,323,522.60 |
| 2022-09-26 00:00:00 | SELL | $299.28 | 14 | $5,424,027.00 | $4.19 | 58 | $5,414,027.00 | $-8,296,864.51 |
| 2022-09-30 00:00:00 | SELL | $352.13 | 88 | $186,447.72 | $30.99 | 6 | $176,447.72 | $-304,123.73 |
| 2022-10-09 00:00:00 | SELL | $363.17 | 13 | $536,014.99 | $4.72 | 142 | $526,014.99 | $-909,410.75 |
| 2022-11-15 00:00:00 | SELL | $435.00 | 1 | $248,837.87 | $0.43 | 7 | $238,837.87 | $-731,183.35 |
| 2022-12-19 00:00:00 | SELL | $395.91 | 1 | $13,815.93 | $0.40 | 0 | $3,815.93 | $0.00 |
| 2023-02-16 00:00:00 | BUY | $241.04 | 300 | $241,835.63 | $72.31 | 391 | $231,835.63 | $-499,348.46 |
| 2023-03-11 00:00:00 | BUY | $397.12 | 14 | $68,565.15 | $5.56 | 88 | $58,565.15 | $-176,579.33 |
| 2023-03-16 00:00:00 | SELL | $248.33 | 133 | $8,519,807.27 | $33.03 | 232 | $8,509,807.27 | $-12,960,009.23 |
| 2023-04-12 00:00:00 | SELL | $94.36 | 7 | $87,382.24 | $0.66 | 14 | $77,382.24 | $-150,213.58 |
| 2023-06-02 00:00:00 | SELL | $51.26 | 108 | $236,145.51 | $5.54 | 39 | $226,145.51 | $-732,229.17 |
| 2023-09-19 00:00:00 | SELL | $411.07 | 3 | $10,414.53 | $1.23 | 1 | $414.53 | $-588.95 |
| 2023-09-19 00:00:00 | SELL | $172.97 | 113 | $218,258.66 | $19.55 | 391 | $208,258.66 | $-496,829.49 |
| 2023-09-29 00:00:00 | SELL | $183.43 | 1 | $860,581.92 | $0.18 | 3 | $850,581.92 | $-1,766,757.81 |
| 2023-10-21 00:00:00 | BUY | $239.34 | 3,921 | $4,224,826.15 | $938.45 | 10,703 | $4,214,826.15 | $-18,947,223.88 |
| 2023-10-29 00:00:00 | SELL | $464.82 | 2 | $104,766.75 | $0.93 | 2 | $94,766.75 | $-178,382.83 |
| 2023-11-10 00:00:00 | BUY | $173.49 | 15 | $8,590.60 | $2.60 | 15 | $-1,409.40 | $-9,235.97 |
| 2023-11-16 00:00:00 | SELL | $451.79 | 31 | $764,985.57 | $14.01 | 24 | $754,985.57 | $-1,385,271.79 |
| 2023-12-07 00:00:00 | BUY | $65.53 | 408 | $238,823.82 | $26.73 | 1,072 | $228,823.82 | $-864,000.60 |
| 2023-12-27 00:00:00 | BUY | $479.02 | 96 | $463,242.64 | $45.99 | 1,128 | $453,242.64 | $-504,367.45 |
| 2024-01-11 00:00:00 | SELL | $256.97 | 2 | $242,897.37 | $0.51 | 2 | $232,897.37 | $-793,634.84 |
| 2024-01-24 00:00:00 | BUY | $406.33 | 2 | $310,601.99 | $0.81 | 3 | $300,601.99 | $-887,237.93 |
| 2024-02-14 00:00:00 | SELL | $323.82 | 69 | $51,628.37 | $22.34 | 6 | $41,628.37 | $-65,602.16 |
| 2024-02-15 00:00:00 | SELL | $454.98 | 14 | $66,633.54 | $6.37 | 85 | $56,633.54 | $-108,152.65 |
| 2024-02-17 00:00:00 | BUY | $313.40 | 8 | $8,295.77 | $2.51 | 8 | $-1,704.23 | $-5,892.75 |
| 2024-03-14 00:00:00 | SELL | $412.24 | 220 | $817,011.06 | $90.69 | 66 | $807,011.06 | $-1,558,145.42 |
| 2024-03-25 00:00:00 | SELL | $240.86 | 4 | $104,612.11 | $0.96 | 5 | $94,612.11 | $-179,429.16 |
| 2024-04-24 00:00:00 | SELL | $118.65 | 15 | $208,457.90 | $1.78 | 72 | $198,457.90 | $-386,222.88 |
| 2024-06-03 00:00:00 | BUY | $53.85 | 3,062 | $685,971.79 | $164.90 | 3,074 | $675,971.79 | $-1,822,791.52 |
| 2024-06-28 00:00:00 | SELL | $118.11 | 1 | $105,053.51 | $0.12 | 0 | $95,053.51 | $0.00 |
| 2024-07-03 00:00:00 | BUY | $240.42 | 59 | $69,736.33 | $14.18 | 102 | $59,736.33 | $-133,014.59 |
| 2024-07-07 00:00:00 | SELL | $238.09 | 57 | $179,564.43 | $13.57 | 212 | $169,564.43 | $-821,302.42 |
| 2024-07-25 00:00:00 | BUY | $467.32 | 82 | $822,991.53 | $38.32 | 82 | $812,991.53 | $-1,728,987.80 |
| 2024-08-27 00:00:00 | SELL | $444.09 | 394 | $10,153,845.96 | $174.97 | 62 | $10,143,845.96 | $-28,926,190.87 |
| 2024-09-13 00:00:00 | BUY | $268.19 | 3,400 | $4,049,180.56 | $911.83 | 10,665 | $4,039,180.56 | $-3,340,657.46 |
| 2024-09-20 00:00:00 | BUY | $166.67 | 6 | $8,999.00 | $1.00 | 6 | $-1,001.00 | $1,000.00 |
| 2024-09-27 00:00:00 | SELL | $132.07 | 2 | $9,756.43 | $0.26 | 3 | $-243.57 | $-8,003.75 |
| 2024-11-11 00:00:00 | BUY | $288.60 | 52 | $68,583.52 | $15.01 | 119 | $58,583.52 | $-55,541.27 |
| 2024-11-11 00:00:00 | SELL | $301.66 | 17 | $851,032.05 | $5.13 | 12 | $841,032.05 | $-1,984,713.17 |
| 2024-11-25 00:00:00 | SELL | $417.01 | 626 | $5,145,756.58 | $261.05 | 6,996 | $5,135,756.58 | $-18,591,487.21 |
| 2024-12-18 00:00:00 | BUY | $133.44 | 125 | $162,868.28 | $16.68 | 337 | $152,868.28 | $-826,809.06 |
| 2024-12-20 00:00:00 | SELL | $472.52 | 287 | $292,270.95 | $135.61 | 218 | $282,270.95 | $-347,369.72 |
| 2025-05-09 00:00:00 | SELL | $456.91 | 36 | $726,409.89 | $16.45 | 286 | $716,409.89 | $-1,454,675.62 |
| 2025-05-19 00:00:00 | SELL | $249.50 | 10,624 | $5,193,450.27 | $2650.72 | 6,956 | $5,183,450.27 | $-19,190,339.97 |
| 2025-05-24 00:00:00 | SELL | $265.15 | 61 | $198,733.07 | $16.17 | 504 | $188,733.07 | $-430,822.19 |
| 2025-06-22 00:00:00 | SELL | $313.21 | 102 | $5,380,686.43 | $31.95 | 205 | $5,370,686.43 | $-8,250,014.08 |
| 2025-07-06 00:00:00 | SELL | $361.31 | 2 | $10,178.60 | $0.72 | 3 | $178.60 | $-6,200.68 |
| SUMMARY (329 total orders) | $10,178.60 | $68129.53 | - | $31.26% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Pullback | 1d | 2.486 | 15.8% | -28.8% | 0.7% | 🏆 BEST |
| 2 | Linear Regression | 1d | 2.480 | 48.1% | -6.7% | 0.3% | |
| 3 | Multi Layer Ema | 1d | 2.441 | 47.2% | -21.1% | 0.4% | |
| 4 | Wheel Strategy | 1d | 2.420 | 14.7% | -5.0% | 0.5% | |
| 5 | Rnn Linear Regression | 1d | 2.359 | 3.2% | -26.6% | 0.4% | |
| 6 | Counter Punsh | 1d | 2.338 | 67.7% | -27.2% | 0.7% | |
| 7 | Face The Train | 1d | 2.332 | 5.9% | -9.3% | 0.5% | |
| 8 | Neural Networks Recurrent Neural | 1d | 2.326 | 1.8% | -23.2% | 0.3% | |
| 9 | Stable Mean Revert | 1d | 2.318 | 58.4% | -7.4% | 0.5% | |
| 10 | Ais Micro Test Diversity Gap | 1d | 2.170 | -19.0% | -5.7% | 0.5% | |
| 11 | Long Short Term Memory Neural Network | 1d | 2.117 | -2.8% | -24.0% | 0.7% | |
| 12 | Decision Tree 3 | 1d | 2.097 | 39.5% | -17.0% | 0.6% | |
| 13 | Bullish Engulfing | 1d | 2.072 | 45.4% | -17.0% | 0.5% | |
| 14 | Machine Learning Rsi | 1d | 2.052 | 14.5% | -15.9% | 0.4% | |
| 15 | Support Vector Machines | 1d | 1.827 | 64.2% | -14.2% | 0.5% | |
| 16 | Weekly Breakout | 1d | 1.814 | 30.7% | -12.3% | 0.6% | |
| 17 | Donchian Boyt | 1d | 1.771 | 27.7% | -25.9% | 0.6% | |
| 18 | Bollinger Bands | 1d | 1.770 | 31.1% | -25.4% | 0.6% | |
| 19 | Decision Tree | 1d | 1.580 | -4.5% | -8.1% | 0.5% | |
| 20 | Larry Williams | 1d | 1.539 | 32.5% | -7.5% | 0.3% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2020-12-08 00:00:00 | BUY | $421.85 | 10 | $21,471.75 | $4.22 | 19 | $11,471.75 | $-35,105.33 |
| 2021-01-15 00:00:00 | SELL | $150.07 | 305 | $661,756.81 | $45.77 | 197 | $651,756.81 | $-1,502,087.02 |
| 2021-01-26 00:00:00 | SELL | $256.60 | 72 | $713,940.80 | $18.48 | 7 | $703,940.80 | $-1,432,042.58 |
| 2021-03-16 00:00:00 | SELL | $178.68 | 6 | $769,027.09 | $1.07 | 2 | $759,027.09 | $-1,298,028.70 |
| 2021-06-04 00:00:00 | SELL | $99.02 | 70 | $92,101.40 | $6.93 | 49 | $82,101.40 | $-321,104.12 |
| 2021-06-12 00:00:00 | SELL | $108.38 | 1 | $109,829.09 | $0.11 | 0 | $99,829.09 | $0.00 |
| 2021-08-29 00:00:00 | SELL | $436.51 | 2 | $7,332.85 | $0.87 | 0 | $-2,667.15 | $0.00 |
| 2021-11-06 00:00:00 | SELL | $406.88 | 13 | $66,720.72 | $5.29 | 47 | $56,720.72 | $-143,320.28 |
| 2021-12-14 00:00:00 | SELL | $204.26 | 2 | $564,798.30 | $0.41 | 6 | $554,798.30 | $-969,698.69 |
| 2022-03-14 00:00:00 | BUY | $336.21 | 67 | $108,088.61 | $22.53 | 69 | $98,088.61 | $-212,075.91 |
| 2022-05-23 00:00:00 | SELL | $340.26 | 1 | $66,030.97 | $0.34 | 0 | $56,030.97 | $0.00 |
| 2022-07-26 00:00:00 | BUY | $53.55 | 23 | $6,863.40 | $1.23 | 23 | $-3,136.60 | $-27,092.03 |
| 2022-08-08 00:00:00 | BUY | $76.16 | 271 | $92,079.35 | $20.64 | 291 | $82,079.35 | $-316,394.55 |
| 2022-08-27 00:00:00 | SELL | $399.74 | 19 | $29,059.17 | $7.60 | 0 | $19,059.17 | $0.00 |
| 2022-09-09 00:00:00 | BUY | $50.31 | 1,198 | $156,102.93 | $60.28 | 1,198 | $146,102.93 | $-298,919.35 |
| 2022-09-21 00:00:00 | SELL | $457.14 | 78 | $489,721.64 | $35.66 | 71 | $479,721.64 | $-814,273.23 |
| 2022-12-17 00:00:00 | SELL | $460.31 | 4 | $90,496.75 | $1.84 | 59 | $80,496.75 | $-302,238.55 |
| 2022-12-19 00:00:00 | SELL | $271.26 | 34 | $130,543.39 | $9.22 | 3 | $120,543.39 | $-234,460.90 |
| 2023-02-10 00:00:00 | SELL | $266.32 | 15 | $44,783.55 | $3.99 | 103 | $34,783.55 | $-121,881.24 |
| 2023-02-17 00:00:00 | SELL | $242.86 | 5 | $6,873.22 | $1.21 | 2 | $-3,126.78 | $-15,793.99 |
| 2023-03-06 00:00:00 | SELL | $105.03 | 68 | $448,020.47 | $7.14 | 9 | $438,020.47 | $-615,126.13 |
| 2023-03-20 00:00:00 | SELL | $332.51 | 1 | $7,137.01 | $0.33 | 0 | $-2,862.99 | $0.00 |
| 2023-05-29 00:00:00 | SELL | $232.97 | 567 | $502,949.63 | $132.10 | 590 | $492,949.63 | $-1,160,931.97 |
| 2023-05-31 00:00:00 | SELL | $161.27 | 1 | $51,859.51 | $0.16 | 0 | $41,859.51 | $0.00 |
| 2023-06-13 00:00:00 | SELL | $232.30 | 26 | $25,906.68 | $6.04 | 2 | $15,906.68 | $-36,540.48 |
| 2023-06-14 00:00:00 | SELL | $445.91 | 22 | $25,332.64 | $9.81 | 65 | $15,332.64 | $-41,311.89 |
| 2023-07-10 00:00:00 | SELL | $105.56 | 1 | $8,043.99 | $0.11 | 1 | $-1,956.01 | $-28,218.05 |
| 2023-07-30 00:00:00 | BUY | $227.12 | 105 | $80,602.00 | $23.85 | 139 | $70,602.00 | $-270,539.04 |
| 2023-07-31 00:00:00 | SELL | $429.60 | 3 | $7,227.74 | $1.29 | 0 | $-2,772.26 | $0.00 |
| 2023-08-19 00:00:00 | SELL | $94.17 | 1 | $130,637.47 | $0.09 | 2 | $120,637.47 | $-235,086.33 |
| 2023-09-10 00:00:00 | BUY | $288.32 | 45 | $95,101.42 | $12.97 | 114 | $85,101.42 | $-224,932.73 |
| 2023-10-08 00:00:00 | SELL | $143.46 | 57 | $113,150.23 | $8.18 | 1 | $103,150.23 | $-278,192.56 |
| 2023-10-23 00:00:00 | BUY | $294.49 | 17 | $40,899.35 | $5.01 | 52 | $30,899.35 | $-93,528.49 |
| 2024-03-06 00:00:00 | BUY | $190.63 | 12 | $24,357.99 | $2.29 | 12 | $14,357.99 | $-34,717.57 |
| 2024-03-21 00:00:00 | SELL | $339.28 | 42 | $57,982.81 | $14.25 | 75 | $47,982.81 | $-53,346.94 |
| 2024-07-09 00:00:00 | SELL | $151.55 | 1 | $6,538.20 | $0.15 | 2 | $-3,461.80 | $-10,942.75 |
| 2024-07-12 00:00:00 | BUY | $364.55 | 10 | $118,083.45 | $3.65 | 50 | $108,083.45 | $-213,401.48 |
| 2024-08-09 00:00:00 | BUY | $171.02 | 49 | $49,515.85 | $8.38 | 90 | $39,515.85 | $-113,624.42 |
| 2024-09-13 00:00:00 | SELL | $104.57 | 25 | $559,069.04 | $2.61 | 28 | $549,069.04 | $-967,996.27 |
| 2024-10-17 00:00:00 | SELL | $192.80 | 1 | $112,550.02 | $0.19 | 0 | $102,550.02 | $0.00 |
| 2024-10-26 00:00:00 | SELL | $269.80 | 1 | $5,207.74 | $0.27 | 0 | $-4,792.26 | $0.00 |
| 2024-11-19 00:00:00 | SELL | $370.82 | 1 | $26,277.13 | $0.37 | 1 | $16,277.13 | $-36,634.26 |
| 2024-12-09 00:00:00 | BUY | $73.53 | 228 | $489,998.02 | $16.76 | 234 | $479,998.02 | $-829,524.70 |
| 2024-12-16 00:00:00 | SELL | $94.05 | 3 | $5,186.04 | $0.28 | 0 | $-4,813.96 | $0.00 |
| 2024-12-30 00:00:00 | SELL | $114.35 | 3 | $4,904.16 | $0.34 | 3 | $-5,095.84 | $-23,174.96 |
| 2025-01-19 00:00:00 | SELL | $249.97 | 13 | $121,329.85 | $3.25 | 37 | $111,329.85 | $-226,025.67 |
| 2025-02-03 00:00:00 | SELL | $365.58 | 18 | $506,048.82 | $6.58 | 8 | $496,048.82 | $-843,805.41 |
| 2025-03-26 00:00:00 | SELL | $391.28 | 4 | $116,395.77 | $1.57 | 1 | $106,395.77 | $-333,778.90 |
| 2025-04-28 00:00:00 | SELL | $238.86 | 13 | $6,375.13 | $3.11 | 3 | $-3,624.87 | $-25,842.81 |
| 2025-07-11 00:00:00 | SELL | $478.20 | 13 | $13,073.84 | $6.22 | 10 | $3,073.84 | $-24,773.22 |
| SUMMARY (251 total orders) | $13,073.84 | $4218.56 | - | $27.90% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Decision Tree 3 | 1d | 2.480 | 24.7% | -21.6% | 0.4% | 🏆 BEST |
| 2 | Turtle Trading | 1d | 2.459 | 14.0% | -19.5% | 0.3% | |
| 3 | Confident Trend | 1d | 2.446 | 50.5% | -27.0% | 0.3% | |
| 4 | Donchian Channels Breakout | 1d | 2.260 | 28.8% | -11.0% | 0.3% | |
| 5 | Rnn Linear Regression | 1d | 2.115 | 53.3% | -11.2% | 0.5% | |
| 6 | Trend Risk Protection | 1d | 2.037 | 55.7% | -14.7% | 0.3% | |
| 7 | Neural Networks Recurrent Neural | 1d | 1.930 | 49.7% | -6.2% | 0.6% | |
| 8 | Decision Tree 2 | 1d | 1.907 | 11.9% | -17.1% | 0.7% | |
| 9 | Ride The Aggression | 1d | 1.823 | 38.4% | -9.4% | 0.3% | |
| 10 | Markov | 1d | 1.804 | -0.2% | -22.7% | 0.3% | |
| 11 | Face The Train | 1d | 1.776 | 58.5% | -26.5% | 0.4% | |
| 12 | Multi Layer Ema | 1d | 1.715 | 18.1% | -22.0% | 0.5% | |
| 13 | Lazy Trend Follower | 1d | 1.673 | 51.7% | -6.4% | 0.6% | |
| 14 | Bitcoin | 1d | 1.625 | -6.9% | -19.2% | 0.3% | |
| 15 | Counter Punsh | 1d | 1.600 | 38.4% | -9.0% | 0.7% | |
| 16 | Russell Rebalancing Strategy | 1d | 1.567 | -5.7% | -25.0% | 0.3% | |
| 17 | Decision Tree | 1d | 1.511 | 18.2% | -16.5% | 0.5% | |
| 18 | Weekly Breakout | 1d | 1.450 | 51.2% | -20.7% | 0.5% | |
| 19 | Donchian Boyt | 1d | 1.437 | 30.4% | -24.8% | 0.3% | |
| 20 | Rsi | 1d | 1.400 | 2.9% | -29.5% | 0.5% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2023-03-20 00:00:00 | SELL | $498.75 | 38 | $711,579.89 | $18.95 | 135 | $701,579.89 | $-746,014.47 |
| 2023-03-22 00:00:00 | BUY | $336.77 | 920 | $1,524,765.07 | $309.83 | 8,525 | $1,514,765.07 | $-9,238,931.42 |
| 2023-04-20 00:00:00 | BUY | $159.93 | 3,202 | $1,834,905.85 | $512.09 | 7,605 | $1,824,905.85 | $-10,381,565.15 |
| 2023-05-25 00:00:00 | BUY | $333.30 | 2 | $7,913.94 | $0.67 | 7 | $-2,086.06 | $-13,993.12 |
| 2023-07-06 00:00:00 | SELL | $132.75 | 3,132 | $4,242,410.36 | $415.76 | 1,828 | $4,232,410.36 | $-14,375,918.90 |
| 2023-07-19 00:00:00 | BUY | $354.71 | 2 | $9,267.47 | $0.71 | 2 | $-732.53 | $280.97 |
| 2023-08-12 00:00:00 | BUY | $258.92 | 6 | $7,900.33 | $1.55 | 6 | $-2,099.67 | $415.66 |
| 2023-08-13 00:00:00 | SELL | $85.62 | 36 | $19,623.58 | $3.08 | 3 | $9,623.58 | $-104,180.03 |
| 2023-08-13 00:00:00 | SELL | $185.12 | 7 | $2,183,610.42 | $1.30 | 3 | $2,173,610.42 | $-2,346,378.01 |
| 2023-08-13 00:00:00 | SELL | $454.41 | 1,588 | $5,968,181.72 | $721.60 | 1,206 | $5,958,181.72 | $-17,665,850.56 |
| 2023-08-14 00:00:00 | BUY | $156.30 | 14 | $5,709.89 | $2.19 | 20 | $-4,290.11 | $434.69 |
| 2023-08-28 00:00:00 | BUY | $61.00 | 97 | $14,168.79 | $5.92 | 98 | $4,168.79 | $-98,459.09 |
| 2023-09-21 00:00:00 | SELL | $342.96 | 4,848 | $6,324,569.36 | $1662.66 | 1,899 | $6,314,569.36 | $-20,761,948.06 |
| 2023-10-14 00:00:00 | SELL | $172.52 | 938 | $2,159,536.89 | $161.82 | 1,660 | $2,149,536.89 | $-9,118,052.86 |
| 2023-11-10 00:00:00 | SELL | $472.38 | 2 | $6,954.50 | $0.94 | 15 | $-3,045.50 | $-17,149.50 |
| 2023-11-24 00:00:00 | BUY | $163.58 | 9 | $20,964.99 | $1.47 | 9 | $10,964.99 | $-60,582.46 |
| 2024-01-02 00:00:00 | SELL | $138.56 | 6,717 | $2,454,567.95 | $930.73 | 1,808 | $2,444,567.95 | $-12,169,224.20 |
| 2024-01-15 00:00:00 | BUY | $473.04 | 21 | $67,407.06 | $9.93 | 29 | $57,407.06 | $-208,902.09 |
| 2024-02-08 00:00:00 | BUY | $92.25 | 1,042 | $735,112.30 | $96.12 | 1,391 | $725,112.30 | $-1,025,124.48 |
| 2024-02-11 00:00:00 | SELL | $104.85 | 112 | $131,896.75 | $11.74 | 21 | $121,896.75 | $-403,345.29 |
| 2024-02-15 00:00:00 | SELL | $298.01 | 442 | $1,852,091.74 | $131.72 | 2,939 | $1,842,091.74 | $-8,289,903.68 |
| 2024-02-25 00:00:00 | SELL | $190.86 | 23 | $14,016.95 | $4.39 | 2 | $4,016.95 | $-34,696.99 |
| 2024-03-25 00:00:00 | BUY | $238.93 | 2,863 | $2,789,574.12 | $684.06 | 3,372 | $2,779,574.12 | $-9,666,475.04 |
| 2024-04-07 00:00:00 | SELL | $330.63 | 625 | $3,374,130.26 | $206.64 | 1,854 | $3,364,130.26 | $-9,859,159.35 |
| 2024-04-20 00:00:00 | SELL | $252.66 | 1 | $27,686.33 | $0.25 | 8 | $17,686.33 | $-124,656.83 |
| 2024-05-20 00:00:00 | SELL | $97.85 | 1,178 | $5,479,416.34 | $115.26 | 1,672 | $5,469,416.34 | $-18,653,582.50 |
| 2024-06-24 00:00:00 | SELL | $71.48 | 210 | $2,762,812.59 | $15.01 | 85 | $2,752,812.59 | $-6,948,528.70 |
| 2024-07-04 00:00:00 | SELL | $320.05 | 2 | $9,322.50 | $0.64 | 6 | $-677.50 | $-24,902.93 |
| 2024-07-09 00:00:00 | SELL | $214.40 | 23 | $74,218.07 | $4.93 | 2 | $64,218.07 | $-232,125.39 |
| 2024-07-31 00:00:00 | BUY | $98.16 | 6 | $7,306.58 | $0.59 | 14 | $-2,693.42 | $-24,859.99 |
| 2024-07-31 00:00:00 | SELL | $151.05 | 149 | $2,182,315.86 | $22.51 | 10 | $2,172,315.86 | $-2,345,422.89 |
| 2024-09-07 00:00:00 | SELL | $63.93 | 2 | $20,871.24 | $0.13 | 2 | $10,871.24 | $-71,829.79 |
| 2024-09-12 00:00:00 | BUY | $60.26 | 3,408 | $1,080,783.85 | $205.35 | 3,624 | $1,070,783.85 | $-1,239,710.12 |
| 2024-09-14 00:00:00 | SELL | $406.89 | 1 | $9,977.60 | $0.41 | 0 | $-22.40 | $0.00 |
| 2024-09-15 00:00:00 | SELL | $381.37 | 14 | $41,775.95 | $5.34 | 28 | $31,775.95 | $-140,296.09 |
| 2024-09-24 00:00:00 | SELL | $361.48 | 5 | $19,789.45 | $1.81 | 33 | $9,789.45 | $-42,228.98 |
| 2024-09-27 00:00:00 | SELL | $322.85 | 3 | $190,462.16 | $0.97 | 2 | $180,462.16 | $-480,079.07 |
| 2024-09-28 00:00:00 | SELL | $85.13 | 23 | $23,077.64 | $1.96 | 0 | $13,077.64 | $0.00 |
| 2024-09-28 00:00:00 | SELL | $148.98 | 9 | $79,642.84 | $1.34 | 4 | $69,642.84 | $-285,432.33 |
| 2024-10-10 00:00:00 | BUY | $225.65 | 4,053 | $4,563,943.36 | $914.56 | 5,725 | $4,553,943.36 | $-17,525,335.44 |
| 2024-10-30 00:00:00 | SELL | $389.80 | 4 | $10,128.51 | $1.56 | 0 | $128.51 | $0.00 |
| 2024-11-24 00:00:00 | BUY | $343.55 | 22 | $34,721.11 | $7.56 | 22 | $24,721.11 | $-154,719.69 |
| 2025-02-18 00:00:00 | SELL | $402.01 | 187 | $6,246,486.34 | $75.18 | 1,474 | $6,236,486.34 | $-19,139,172.05 |
| 2025-02-25 00:00:00 | BUY | $193.32 | 1 | $39,526.22 | $0.19 | 230 | $29,526.22 | $-284,754.28 |
| 2025-03-10 00:00:00 | SELL | $496.15 | 2 | $134,577.00 | $0.99 | 0 | $124,577.00 | $0.00 |
| 2025-03-19 00:00:00 | BUY | $135.01 | 563 | $505,770.88 | $76.01 | 585 | $495,770.88 | $-658,356.33 |
| 2025-04-26 00:00:00 | SELL | $346.05 | 2 | $14,567.54 | $0.69 | 1 | $4,567.54 | $-35,087.10 |
| 2025-05-19 00:00:00 | SELL | $470.58 | 123 | $4,884,921.00 | $57.88 | 452 | $4,874,921.00 | $-13,233,805.68 |
| 2025-06-21 00:00:00 | SELL | $120.81 | 178 | $566,156.30 | $21.50 | 151 | $556,156.30 | $-719,092.57 |
| 2025-06-30 00:00:00 | SELL | $441.76 | 4 | $30,884.83 | $1.77 | 0 | $20,884.83 | $0.00 |
| SUMMARY (395 total orders) | $30,884.83 | $52091.75 | - | $23.30% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Neural Networks Recurrent Neural | 1d | 2.499 | 2.4% | -25.3% | 0.6% | 🏆 BEST |
| 2 | Ais Micro Test Diversity Gap | 1d | 2.495 | 14.1% | -7.0% | 0.6% | |
| 3 | Decision Tree 3 | 1d | 2.485 | 42.4% | -28.3% | 0.5% | |
| 4 | Rnn Linear Regression | 1d | 2.471 | 41.8% | -29.6% | 0.5% | |
| 5 | Inside Day | 1d | 2.439 | 33.7% | -24.8% | 0.7% | |
| 6 | Decision Tree 2 | 1d | 2.422 | 2.2% | -5.3% | 0.4% | |
| 7 | Stable Mean Revert | 1d | 2.399 | 69.8% | -24.0% | 0.6% | |
| 8 | Mfi | 1d | 2.357 | 42.0% | -19.4% | 0.5% | |
| 9 | Wheel Strategy | 1d | 2.326 | 3.8% | -6.0% | 0.6% | |
| 10 | Crude Oil | 1d | 2.203 | 54.6% | -28.0% | 0.4% | |
| 11 | Long Short Term Memory Neural Network | 1d | 2.190 | 72.5% | -26.3% | 0.4% | |
| 12 | Lazy Trend Follower | 1d | 1.973 | 1.8% | -25.8% | 0.5% | |
| 13 | Ride The Aggression | 1d | 1.969 | 29.2% | -22.6% | 0.5% | |
| 14 | Linear Regression Pca | 1d | 1.837 | -7.1% | -13.7% | 0.5% | |
| 15 | Multi Layer Ema | 1d | 1.787 | 23.8% | -20.4% | 0.6% | |
| 16 | Bollinger Bands | 1d | 1.696 | 60.3% | -13.3% | 0.3% | |
| 17 | Larry Williams | 1d | 1.670 | 54.3% | -10.7% | 0.3% | |
| 18 | Improved Index Trend | 1d | 1.636 | 67.8% | -28.1% | 0.5% | |
| 19 | Donchian Boyt | 1d | 1.625 | 38.1% | -21.5% | 0.5% | |
| 20 | Trend Risk Protection | 1d | 1.601 | 72.6% | -26.8% | 0.3% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2021-11-15 00:00:00 | SELL | $185.70 | 181 | $278,673.56 | $33.61 | 161 | $268,673.56 | $-847,420.62 |
| 2021-11-26 00:00:00 | BUY | $201.28 | 1 | $7,189.78 | $0.20 | 64 | $-2,810.22 | $-21,892.09 |
| 2021-12-06 00:00:00 | SELL | $452.86 | 50 | $218,574.23 | $22.64 | 102 | $208,574.23 | $-377,068.90 |
| 2021-12-17 00:00:00 | BUY | $451.32 | 3 | $15,248.40 | $1.35 | 3 | $5,248.40 | $-33,621.17 |
| 2021-12-29 00:00:00 | BUY | $66.31 | 515 | $127,539.98 | $34.15 | 516 | $117,539.98 | $-247,041.32 |
| 2022-01-13 00:00:00 | SELL | $123.73 | 1 | $84,516.21 | $0.12 | 5 | $74,516.21 | $-98,413.71 |
| 2022-02-05 00:00:00 | SELL | $194.42 | 3 | $136,131.82 | $0.58 | 14 | $126,131.82 | $-243,427.56 |
| 2022-02-08 00:00:00 | BUY | $428.22 | 156 | $341,841.95 | $66.80 | 461 | $331,841.95 | $-1,063,571.38 |
| 2022-03-10 00:00:00 | SELL | $201.68 | 5 | $16,236.30 | $1.01 | 2 | $6,236.30 | $-56,925.60 |
| 2022-04-12 00:00:00 | SELL | $219.14 | 15 | $13,040.96 | $3.29 | 1 | $3,040.96 | $-12,535.88 |
| 2022-04-27 00:00:00 | SELL | $483.28 | 4 | $18,186.05 | $1.93 | 0 | $8,186.05 | $0.00 |
| 2022-05-03 00:00:00 | SELL | $73.25 | 202 | $72,210.51 | $14.80 | 192 | $62,210.51 | $-228,897.62 |
| 2022-05-13 00:00:00 | SELL | $109.55 | 4 | $12,291.44 | $0.44 | 8 | $2,291.44 | $-50,857.83 |
| 2022-07-25 00:00:00 | SELL | $191.67 | 48 | $196,118.85 | $9.20 | 137 | $186,118.85 | $-673,645.63 |
| 2022-08-17 00:00:00 | BUY | $99.00 | 394 | $131,586.34 | $39.01 | 507 | $121,586.34 | $-476,838.05 |
| 2022-11-27 00:00:00 | BUY | $187.49 | 17 | $135,549.13 | $3.19 | 17 | $125,549.13 | $-239,774.77 |
| 2023-01-17 00:00:00 | SELL | $239.26 | 1 | $13,988.59 | $0.24 | 9 | $3,988.59 | $-4,379.69 |
| 2023-01-26 00:00:00 | SELL | $192.89 | 12 | $16,603.71 | $2.31 | 0 | $6,603.71 | $0.00 |
| 2023-02-23 00:00:00 | SELL | $484.84 | 13 | $146,371.06 | $6.30 | 186 | $136,371.06 | $-716,409.84 |
| 2023-02-26 00:00:00 | SELL | $267.68 | 1 | $87,801.03 | $0.27 | 10 | $77,801.03 | $-107,981.64 |
| 2023-02-28 00:00:00 | SELL | $242.33 | 1 | $111,581.07 | $0.24 | 1 | $101,581.07 | $-159,917.40 |
| 2023-03-07 00:00:00 | BUY | $191.37 | 264 | $209,370.77 | $50.52 | 340 | $199,370.77 | $-250,343.04 |
| 2023-03-20 00:00:00 | BUY | $125.23 | 29 | $8,733.80 | $3.63 | 36 | $-1,266.20 | $-47,226.01 |
| 2023-04-01 00:00:00 | SELL | $420.98 | 125 | $184,155.91 | $52.62 | 382 | $174,155.91 | $-405,224.14 |
| 2023-04-28 00:00:00 | SELL | $226.23 | 8 | $12,609.53 | $1.81 | 13 | $2,609.53 | $-3,592.03 |
| 2023-04-30 00:00:00 | BUY | $93.19 | 540 | $282,620.65 | $50.32 | 540 | $272,620.65 | $-1,371,234.08 |
| 2023-05-19 00:00:00 | BUY | $439.57 | 236 | $393,532.84 | $103.74 | 744 | $383,532.84 | $-1,464,789.76 |
| 2023-06-06 00:00:00 | SELL | $413.35 | 4 | $16,254.87 | $1.65 | 4 | $6,254.87 | $-57,307.08 |
| 2023-06-29 00:00:00 | SELL | $301.97 | 14 | $345,235.21 | $4.23 | 2 | $335,235.21 | $-1,390,385.30 |
| 2023-08-12 00:00:00 | BUY | $249.58 | 3 | $13,381.46 | $0.75 | 3 | $3,381.46 | $-46,421.53 |
| 2023-10-10 00:00:00 | SELL | $417.44 | 12 | $111,225.09 | $5.01 | 3 | $101,225.09 | $-158,907.42 |
| 2023-10-27 00:00:00 | BUY | $326.14 | 4 | $13,972.52 | $1.30 | 6 | $3,972.52 | $-15,239.27 |
| 2023-11-12 00:00:00 | BUY | $441.01 | 130 | $173,326.11 | $57.33 | 379 | $163,326.11 | $-198,786.59 |
| 2023-12-08 00:00:00 | BUY | $189.73 | 1 | $18,189.46 | $0.19 | 79 | $8,189.46 | $-61,177.99 |
| 2024-01-31 00:00:00 | SELL | $451.89 | 1 | $107,799.91 | $0.45 | 4 | $97,799.91 | $-168,682.08 |
| 2024-02-29 00:00:00 | SELL | $387.05 | 45 | $103,753.17 | $17.42 | 7 | $93,753.17 | $-136,605.64 |
| 2024-03-24 00:00:00 | SELL | $151.38 | 90 | $437,458.46 | $13.62 | 82 | $427,458.46 | $-1,100,289.71 |
| 2024-04-09 00:00:00 | SELL | $453.97 | 7 | $161,724.16 | $3.18 | 1 | $151,724.16 | $-280,803.69 |
| 2024-06-28 00:00:00 | SELL | $62.10 | 4 | $13,518.80 | $0.25 | 32 | $3,518.80 | $-61,883.62 |
| 2024-10-05 00:00:00 | SELL | $391.53 | 60 | $72,885.71 | $23.49 | 7 | $62,885.71 | $-80,117.42 |
| 2024-10-20 00:00:00 | SELL | $280.14 | 1 | $332,993.33 | $0.28 | 0 | $322,993.33 | $0.00 |
| 2024-10-31 00:00:00 | BUY | $221.00 | 286 | $278,574.15 | $63.20 | 747 | $268,574.15 | $-1,162,699.92 |
| 2024-11-03 00:00:00 | SELL | $99.78 | 227 | $195,954.03 | $22.65 | 152 | $185,954.03 | $-408,093.39 |
| 2024-11-05 00:00:00 | SELL | $231.49 | 3 | $15,749.78 | $0.69 | 0 | $5,749.78 | $0.00 |
| 2024-11-17 00:00:00 | BUY | $176.44 | 13 | $7,540.23 | $2.29 | 16 | $-2,459.77 | $1,397.03 |
| 2025-02-19 00:00:00 | SELL | $496.90 | 72 | $53,930.59 | $35.78 | 7 | $43,930.59 | $-72,878.17 |
| 2025-04-30 00:00:00 | BUY | $127.68 | 191 | $86,841.09 | $24.39 | 297 | $76,841.09 | $-151,269.44 |
| 2025-05-20 00:00:00 | SELL | $98.44 | 68 | $341,184.75 | $6.69 | 37 | $331,184.75 | $-906,480.27 |
| 2025-06-07 00:00:00 | SELL | $346.32 | 1 | $12,742.39 | $0.35 | 1 | $2,742.39 | $-4,247.70 |
| 2025-07-22 00:00:00 | SELL | $390.60 | 2 | $138,739.72 | $0.78 | 0 | $128,739.72 | $0.00 |
| SUMMARY (266 total orders) | $138,739.72 | $4202.14 | - | $34.02% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Stable Mean Revert | 1d | 2.460 | 69.6% | -23.7% | 0.5% | 🏆 BEST |
| 2 | Counter Punsh | 1d | 2.452 | 30.6% | -15.0% | 0.3% | |
| 3 | Wheel Strategy | 1d | 2.420 | 54.2% | -7.9% | 0.5% | |
| 4 | Pullback | 1d | 2.405 | 61.2% | -8.9% | 0.4% | |
| 5 | Neural Networks Recurrent Neural | 1d | 2.397 | 71.4% | -26.6% | 0.3% | |
| 6 | Turtle Trading | 1d | 2.382 | 36.5% | -5.0% | 0.5% | |
| 7 | Linear Regression Pca | 1d | 2.270 | 14.0% | -12.9% | 0.6% | |
| 8 | Trend Risk Protection | 1d | 2.183 | 69.0% | -11.7% | 0.5% | |
| 9 | Russell Rebalancing Strategy | 1d | 2.073 | 79.2% | -5.0% | 0.4% | |
| 10 | Crude Oil | 1d | 2.059 | 63.8% | -23.4% | 0.6% | |
| 11 | Decision Tree 2 | 1d | 2.040 | 24.4% | -28.3% | 0.6% | |
| 12 | Stan Weinstein | 1d | 1.834 | 24.0% | -27.2% | 0.4% | |
| 13 | Larry Williams | 1d | 1.654 | 65.0% | -22.3% | 0.5% | |
| 14 | Bitcoin | 1d | 1.589 | 37.3% | -29.4% | 0.4% | |
| 15 | Inside Day | 1d | 1.571 | 20.6% | -8.5% | 0.5% | |
| 16 | Donchian Boyt | 1d | 1.509 | 36.5% | -25.4% | 0.3% | |
| 17 | Rnn Linear Regression | 1d | 1.464 | 33.1% | -11.4% | 0.4% | |
| 18 | Weekly Breakout | 1d | 1.444 | 3.7% | -8.3% | 0.6% | |
| 19 | Bollinger Bands | 1d | 1.438 | 39.4% | -10.0% | 0.5% | |
| 20 | Linear Regression | 1d | 1.335 | 31.8% | -9.6% | 0.5% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2022-03-22 00:00:00 | BUY | $127.86 | 3 | $18,733.51 | $0.38 | 3 | $8,733.51 | $-60,844.99 |
| 2022-03-27 00:00:00 | SELL | $196.35 | 4 | $234,746.82 | $0.79 | 17 | $224,746.82 | $-933,192.59 |
| 2022-04-03 00:00:00 | BUY | $247.04 | 254 | $195,486.91 | $62.75 | 286 | $185,486.91 | $-644,278.37 |
| 2022-06-02 00:00:00 | SELL | $246.75 | 59 | $90,396.82 | $14.56 | 84 | $80,396.82 | $-539,017.77 |
| 2022-07-12 00:00:00 | BUY | $234.87 | 18 | $119,172.97 | $4.23 | 21 | $109,172.97 | $-250,891.19 |
| 2022-09-13 00:00:00 | BUY | $344.84 | 18 | $102,684.65 | $6.21 | 38 | $92,684.65 | $-563,586.56 |
| 2022-10-09 00:00:00 | SELL | $345.30 | 1 | $8,652.78 | $0.35 | 0 | $-1,347.22 | $0.00 |
| 2022-10-22 00:00:00 | SELL | $389.26 | 13 | $152,276.11 | $5.06 | 47 | $142,276.11 | $-1,468,130.34 |
| 2022-10-27 00:00:00 | SELL | $214.94 | 4 | $12,308.48 | $0.86 | 3 | $2,308.48 | $-47,557.94 |
| 2022-11-30 00:00:00 | SELL | $458.17 | 76 | $138,762.22 | $34.82 | 27 | $128,762.22 | $-595,564.18 |
| 2022-12-09 00:00:00 | SELL | $159.66 | 66 | $108,898.01 | $10.54 | 20 | $98,898.01 | $-573,497.44 |
| 2023-01-01 00:00:00 | SELL | $140.34 | 1 | $118,571.05 | $0.14 | 44 | $108,571.05 | $-491,677.25 |
| 2023-01-02 00:00:00 | SELL | $258.62 | 4 | $11,474.82 | $1.03 | 8 | $1,474.82 | $-71,941.37 |
| 2023-01-03 00:00:00 | BUY | $151.18 | 9 | $7,713.64 | $1.36 | 29 | $-2,286.36 | $-37,889.37 |
| 2023-01-10 00:00:00 | SELL | $103.35 | 273 | $151,773.07 | $28.21 | 313 | $141,773.07 | $-1,134,549.88 |
| 2023-03-06 00:00:00 | SELL | $124.96 | 1 | $145,815.40 | $0.12 | 2 | $135,815.40 | $-381,822.78 |
| 2023-04-08 00:00:00 | BUY | $423.47 | 13 | $97,174.07 | $5.51 | 51 | $87,174.07 | $-561,300.82 |
| 2023-04-17 00:00:00 | BUY | $474.63 | 37 | $102,439.77 | $17.56 | 63 | $92,439.77 | $-208,360.31 |
| 2023-06-06 00:00:00 | BUY | $465.85 | 5 | $13,008.18 | $2.33 | 5 | $3,008.18 | $-41,860.86 |
| 2023-06-25 00:00:00 | BUY | $68.31 | 649 | $152,748.90 | $44.33 | 649 | $142,748.90 | $-1,001,185.99 |
| 2023-07-12 00:00:00 | BUY | $81.67 | 394 | $95,424.18 | $32.18 | 573 | $85,424.18 | $-353,823.37 |
| 2023-07-28 00:00:00 | BUY | $414.76 | 75 | $107,762.26 | $31.11 | 75 | $97,762.26 | $-1,223,878.88 |
| 2023-09-16 00:00:00 | SELL | $450.97 | 13 | $27,153.05 | $5.86 | 0 | $17,153.05 | $0.00 |
| 2023-10-20 00:00:00 | BUY | $91.93 | 107 | $23,742.13 | $9.84 | 113 | $13,742.13 | $-117,679.51 |
| 2023-10-26 00:00:00 | SELL | $96.01 | 6 | $24,521.62 | $0.58 | 4 | $14,521.62 | $-109,278.44 |
| 2023-11-04 00:00:00 | BUY | $381.54 | 3 | $4,982.55 | $1.14 | 13 | $-5,017.45 | $-28,995.82 |
| 2023-11-21 00:00:00 | SELL | $292.66 | 15 | $12,493.43 | $4.39 | 6 | $2,493.43 | $-53,704.46 |
| 2024-01-03 00:00:00 | BUY | $387.68 | 8 | $14,787.70 | $3.10 | 8 | $4,787.70 | $-60,825.24 |
| 2024-02-07 00:00:00 | SELL | $123.62 | 1 | $7,397.68 | $0.12 | 12 | $-2,602.32 | $-37,382.09 |
| 2024-06-08 00:00:00 | SELL | $353.55 | 53 | $108,148.55 | $18.74 | 28 | $98,148.55 | $-279,866.04 |
| 2024-07-01 00:00:00 | BUY | $261.13 | 15 | $9,483.46 | $3.92 | 55 | $-516.54 | $-76,992.71 |
| 2024-07-19 00:00:00 | BUY | $349.01 | 138 | $130,957.90 | $48.16 | 618 | $120,957.90 | $-881,600.64 |
| 2024-07-31 00:00:00 | SELL | $384.67 | 38 | $147,969.31 | $14.62 | 22 | $137,969.31 | $-1,222,476.42 |
| 2024-08-23 00:00:00 | SELL | $474.35 | 3 | $7,327.12 | $1.42 | 4 | $-2,672.88 | $-15,328.71 |
| 2024-08-28 00:00:00 | BUY | $207.32 | 133 | $140,725.43 | $27.57 | 194 | $130,725.43 | $-1,126,678.72 |
| 2024-09-12 00:00:00 | SELL | $309.03 | 4 | $149,723.70 | $1.24 | 8 | $139,723.70 | $-452,071.71 |
| 2024-12-04 00:00:00 | SELL | $158.45 | 15 | $152,871.65 | $2.38 | 13 | $142,871.65 | $-1,441,375.63 |
| 2024-12-17 00:00:00 | SELL | $149.00 | 2 | $13,168.61 | $0.30 | 4 | $3,168.61 | $-55,741.30 |
| 2025-01-04 00:00:00 | BUY | $211.67 | 151 | $83,087.73 | $31.96 | 158 | $73,087.73 | $-1,354,528.09 |
| 2025-01-15 00:00:00 | BUY | $321.42 | 7 | $5,905.49 | $2.25 | 7 | $-4,094.51 | $-12,726.24 |
| 2025-03-18 00:00:00 | SELL | $139.47 | 1 | $13,149.53 | $0.14 | 0 | $3,149.53 | $0.00 |
| 2025-03-27 00:00:00 | BUY | $253.36 | 5 | $6,217.33 | $1.27 | 10 | $-3,782.67 | $-27,961.88 |
| 2025-03-28 00:00:00 | BUY | $66.37 | 160 | $105,812.02 | $10.62 | 160 | $95,812.02 | $-299,972.63 |
| 2025-04-12 00:00:00 | BUY | $158.74 | 30 | $14,989.49 | $4.76 | 51 | $4,989.49 | $-95,380.52 |
| 2025-05-11 00:00:00 | BUY | $472.51 | 27 | $102,655.64 | $12.76 | 28 | $92,655.64 | $-176,388.86 |
| 2025-05-30 00:00:00 | SELL | $286.23 | 29 | $121,430.47 | $8.30 | 158 | $111,430.47 | $-409,319.86 |
| 2025-06-19 00:00:00 | SELL | $159.04 | 12 | $110,664.52 | $1.91 | 1 | $100,664.52 | $-205,550.31 |
| 2025-06-23 00:00:00 | BUY | $100.69 | 7 | $6,344.39 | $0.70 | 7 | $-3,655.61 | $-31,057.46 |
| 2025-06-23 00:00:00 | SELL | $445.48 | 35 | $123,404.79 | $15.59 | 3 | $113,404.79 | $-254,486.93 |
| 2025-07-13 00:00:00 | SELL | $344.01 | 18 | $89,273.74 | $6.19 | 140 | $79,273.74 | $-1,371,773.04 |
| SUMMARY (377 total orders) | $89,273.74 | $3127.21 | - | $34.70% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Stable Mean Revert | 1d | 2.453 | -5.6% | -7.1% | 0.7% | 🏆 BEST |
| 2 | Donchian Channels Breakout | 1d | 2.421 | 52.4% | -24.4% | 0.4% | |
| 3 | Decision Tree 3 | 1d | 2.377 | 28.1% | -9.7% | 0.4% | |
| 4 | Crude Oil | 1d | 2.220 | 23.4% | -8.0% | 0.3% | |
| 5 | Macd | 1d | 2.209 | 30.2% | -17.6% | 0.7% | |
| 6 | Markov | 1d | 2.120 | 25.9% | -19.8% | 0.6% | |
| 7 | Turtle Trading | 1d | 2.085 | 10.2% | -11.0% | 0.4% | |
| 8 | Rsi | 1d | 1.995 | 24.2% | -6.3% | 0.7% | |
| 9 | Mfi | 1d | 1.973 | -19.1% | -10.5% | 0.5% | |
| 10 | Long Short Term Memory Neural Network | 1d | 1.931 | 7.1% | -22.2% | 0.7% | |
| 11 | Trend Risk Protection | 1d | 1.808 | 20.2% | -22.5% | 0.4% | |
| 12 | Decision Tree | 1d | 1.749 | -16.0% | -18.6% | 0.6% | |
| 13 | Neural Networks Recurrent Neural | 1d | 1.745 | 34.8% | -21.5% | 0.6% | |
| 14 | Stan Weinstein | 1d | 1.733 | 13.2% | -27.4% | 0.6% | |
| 15 | Ride The Aggression | 1d | 1.679 | 69.0% | -9.9% | 0.6% | |
| 16 | Ais Micro Test Diversity Gap | 1d | 1.578 | 41.9% | -27.2% | 0.3% | |
| 17 | Bitcoin | 1d | 1.554 | 29.2% | -10.4% | 0.4% | |
| 18 | Counter Punsh | 1d | 1.549 | 67.8% | -24.5% | 0.6% | |
| 19 | Rnn Linear Regression | 1d | 1.528 | 13.1% | -15.1% | 0.4% | |
| 20 | Adx | 1d | 1.490 | 31.4% | -26.3% | 0.6% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2017-07-09 00:00:00 | BUY | $251.67 | 29 | $21,357.96 | $7.30 | 29 | $11,357.96 | $-75,263.18 |
| 2017-08-09 00:00:00 | SELL | $374.44 | 1 | $7,923.42 | $0.37 | 0 | $-2,076.58 | $0.00 |
| 2017-10-28 00:00:00 | SELL | $105.41 | 2 | $14,437.25 | $0.21 | 0 | $4,437.25 | $0.00 |
| 2018-01-25 00:00:00 | SELL | $263.69 | 1 | $15,127.80 | $0.26 | 0 | $5,127.80 | $0.00 |
| 2018-06-19 00:00:00 | BUY | $179.36 | 4 | $6,994.21 | $0.72 | 4 | $-3,005.79 | $-15,409.19 |
| 2018-07-29 00:00:00 | SELL | $276.06 | 10 | $11,468.77 | $2.76 | 6 | $1,468.77 | $-25,266.61 |
| 2018-11-18 00:00:00 | SELL | $60.10 | 3 | $20,638.33 | $0.18 | 0 | $10,638.33 | $0.00 |
| 2018-12-04 00:00:00 | SELL | $444.76 | 1 | $14,070.69 | $0.44 | 0 | $4,070.69 | $0.00 |
| 2019-01-09 00:00:00 | SELL | $107.96 | 1 | $6,675.43 | $0.11 | 3 | $-3,324.57 | $-22,421.92 |
| 2019-02-01 00:00:00 | SELL | $272.43 | 1 | $29,817.40 | $0.27 | 1 | $19,817.40 | $-76,425.27 |
| 2019-04-14 00:00:00 | SELL | $345.40 | 1 | $7,712.39 | $0.35 | 0 | $-2,287.61 | $0.00 |
| 2019-06-06 00:00:00 | SELL | $186.52 | 17 | $7,660.20 | $3.17 | 6 | $-2,339.80 | $-5,106.41 |
| 2019-06-06 00:00:00 | SELL | $480.45 | 26 | $29,136.85 | $12.49 | 12 | $19,136.85 | $-104,705.75 |
| 2019-07-25 00:00:00 | BUY | $310.12 | 11 | $11,022.52 | $3.41 | 11 | $1,022.52 | $-27,442.44 |
| 2020-03-06 00:00:00 | BUY | $212.82 | 10 | $7,869.63 | $2.13 | 10 | $-2,130.37 | $2,128.24 |
| 2020-03-31 00:00:00 | BUY | $494.24 | 4 | $11,446.15 | $1.98 | 76 | $1,446.15 | $-61,001.16 |
| 2020-08-15 00:00:00 | BUY | $455.43 | 1 | $8,210.78 | $0.46 | 3 | $-1,789.22 | $-4,859.27 |
| 2020-10-31 00:00:00 | SELL | $95.48 | 1 | $21,372.69 | $0.10 | 1 | $11,372.69 | $-46,546.59 |
| 2020-11-04 00:00:00 | SELL | $272.48 | 1 | $46,993.80 | $0.27 | 0 | $36,993.80 | $0.00 |
| 2020-11-22 00:00:00 | SELL | $162.01 | 1 | $46,721.60 | $0.16 | 1 | $36,721.60 | $-119,949.12 |
| 2020-12-11 00:00:00 | BUY | $400.98 | 5 | $5,862.74 | $2.00 | 15 | $-4,137.26 | $3,886.46 |
| 2020-12-22 00:00:00 | SELL | $445.93 | 35 | $47,635.83 | $15.61 | 4 | $37,635.83 | $-114,421.73 |
| 2021-02-17 00:00:00 | SELL | $391.26 | 1 | $8,215.20 | $0.39 | 0 | $-1,784.80 | $0.00 |
| 2021-07-03 00:00:00 | BUY | $390.57 | 10 | $43,726.18 | $3.91 | 14 | $33,726.18 | $-110,737.39 |
| 2021-10-03 00:00:00 | BUY | $133.96 | 7 | $25,038.18 | $0.94 | 14 | $15,038.18 | $-69,179.56 |
| 2021-12-10 00:00:00 | SELL | $96.39 | 8 | $7,099.18 | $0.77 | 1 | $-2,900.82 | $-18,908.02 |
| 2022-01-30 00:00:00 | SELL | $148.03 | 5 | $31,560.20 | $0.74 | 0 | $21,560.20 | $0.00 |
| 2022-02-13 00:00:00 | SELL | $476.27 | 4 | $31,040.02 | $1.91 | 8 | $21,040.02 | $-106,660.95 |
| 2022-02-28 00:00:00 | SELL | $347.99 | 6 | $33,125.84 | $2.09 | 2 | $23,125.84 | $-109,775.13 |
| 2022-03-11 00:00:00 | SELL | $367.93 | 4 | $29,545.25 | $1.47 | 2 | $19,545.25 | $-75,961.85 |
| 2022-04-13 00:00:00 | SELL | $271.25 | 7 | $14,155.81 | $1.90 | 7 | $4,155.81 | $-38,864.33 |
| 2022-04-19 00:00:00 | BUY | $132.08 | 40 | $16,895.19 | $5.28 | 41 | $6,895.19 | $-46,123.71 |
| 2022-05-29 00:00:00 | SELL | $151.47 | 4 | $14,582.58 | $0.61 | 0 | $4,582.58 | $0.00 |
| 2022-07-30 00:00:00 | SELL | $236.37 | 12 | $46,559.75 | $2.84 | 2 | $36,559.75 | $-119,638.40 |
| 2022-08-18 00:00:00 | SELL | $499.54 | 3 | $8,491.34 | $1.50 | 1 | $-1,508.66 | $-16,344.55 |
| 2022-10-20 00:00:00 | SELL | $368.64 | 1 | $8,710.89 | $0.37 | 16 | $-1,289.11 | $-21,024.80 |
| 2022-12-27 00:00:00 | SELL | $418.30 | 1 | $13,977.31 | $0.42 | 4 | $3,977.31 | $-28,824.96 |
| 2023-03-15 00:00:00 | BUY | $80.44 | 18 | $12,706.43 | $1.45 | 25 | $2,706.43 | $-38,752.07 |
| 2023-04-13 00:00:00 | SELL | $463.76 | 5 | $13,785.23 | $2.32 | 1 | $3,785.23 | $-26,459.24 |
| 2023-07-08 00:00:00 | SELL | $382.90 | 1 | $33,508.36 | $0.38 | 1 | $23,508.36 | $-110,088.20 |
| 2023-09-05 00:00:00 | SELL | $233.88 | 8 | $14,695.79 | $1.87 | 2 | $4,695.79 | $-45,100.06 |
| 2023-09-06 00:00:00 | BUY | $136.21 | 23 | $32,044.05 | $3.13 | 39 | $22,044.05 | $-107,760.38 |
| 2024-04-07 00:00:00 | SELL | $213.29 | 1 | $14,580.90 | $0.21 | 0 | $4,580.90 | $0.00 |
| 2024-06-09 00:00:00 | SELL | $251.87 | 4 | $8,666.66 | $1.01 | 2 | $-1,333.34 | $-5,721.82 |
| 2024-08-05 00:00:00 | SELL | $102.28 | 1 | $6,777.61 | $0.10 | 2 | $-3,222.39 | $-22,541.22 |
| 2024-11-18 00:00:00 | SELL | $158.20 | 2 | $7,757.22 | $0.32 | 1 | $-2,242.78 | $-8,518.80 |
| 2025-01-15 00:00:00 | SELL | $125.74 | 1 | $7,549.36 | $0.13 | 1 | $-2,450.64 | $-10,078.35 |
| 2025-04-09 00:00:00 | SELL | $381.87 | 1 | $14,367.82 | $0.38 | 1 | $4,367.82 | $-33,883.21 |
| 2025-05-06 00:00:00 | BUY | $211.50 | 2 | $7,500.00 | $0.42 | 2 | $-2,500.00 | $-9,781.10 |
| 2025-06-28 00:00:00 | SELL | $227.23 | 1 | $22,057.32 | $0.23 | 20 | $12,057.32 | $-70,652.74 |
| SUMMARY (156 total orders) | $22,057.32 | $278.21 | - | $48.98% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Machine Learning Rsi | 1d | 2.491 | 58.2% | -18.1% | 0.5% | 🏆 BEST |
| 2 | Turtle Trading | 1d | 2.476 | 21.3% | -26.0% | 0.3% | |
| 3 | Bullish Engulfing | 1d | 2.437 | 45.7% | -13.9% | 0.5% | |
| 4 | Macd | 1d | 2.296 | 32.5% | -7.2% | 0.7% | |
| 5 | Wheel Strategy | 1d | 2.197 | 24.9% | -15.2% | 0.3% | |
| 6 | Inside Day | 1d | 2.061 | -1.3% | -25.9% | 0.5% | |
| 7 | Linear Regression | 1d | 2.057 | 26.0% | -22.3% | 0.5% | |
| 8 | Adx | 1d | 1.987 | 44.9% | -28.6% | 0.3% | |
| 9 | Confident Trend | 1d | 1.776 | 24.1% | -7.0% | 0.4% | |
| 10 | Linear Regression Pca | 1d | 1.701 | 13.9% | -10.1% | 0.4% | |
| 11 | Bollinger Bands | 1d | 1.701 | 4.0% | -13.1% | 0.4% | |
| 12 | Support Vector Machines | 1d | 1.682 | 52.2% | -11.3% | 0.5% | |
| 13 | Decision Tree 3 | 1d | 1.647 | 17.6% | -16.0% | 0.4% | |
| 14 | Stable Mean Revert | 1d | 1.613 | 33.3% | -13.4% | 0.7% | |
| 15 | Ais Micro Test Diversity Gap | 1d | 1.602 | 4.6% | -24.3% | 0.6% | |
| 16 | Mfi | 1d | 1.590 | 58.7% | -16.0% | 0.4% | |
| 17 | Markov | 1d | 1.588 | -13.4% | -21.9% | 0.4% | |
| 18 | Rnn Linear Regression | 1d | 1.561 | 70.4% | -6.3% | 0.4% | |
| 19 | Bitcoin | 1d | 1.519 | -6.0% | -11.5% | 0.3% | |
| 20 | Decision Tree | 1d | 1.471 | 76.2% | -12.5% | 0.4% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2022-01-26 00:00:00 | SELL | $284.66 | 736 | $313,196.61 | $209.51 | 114 | $303,196.61 | $-359,073.88 |
| 2022-03-08 00:00:00 | SELL | $471.28 | 20 | $1,423,852.23 | $9.43 | 92 | $1,413,852.23 | $-1,936,393.08 |
| 2022-04-28 00:00:00 | SELL | $471.86 | 788 | $1,647,931.87 | $371.83 | 350 | $1,637,931.87 | $-3,049,547.91 |
| 2022-05-09 00:00:00 | BUY | $388.07 | 12 | $260,291.81 | $4.66 | 279 | $250,291.81 | $-331,448.51 |
| 2022-05-19 00:00:00 | BUY | $436.20 | 6 | $14,920.40 | $2.62 | 6 | $4,920.40 | $-25,986.48 |
| 2022-06-02 00:00:00 | SELL | $257.58 | 479 | $855,296.53 | $123.38 | 257 | $845,296.53 | $-1,207,972.14 |
| 2022-07-10 00:00:00 | SELL | $334.05 | 8 | $4,545,668.55 | $2.67 | 569 | $4,535,668.55 | $-14,158,484.22 |
| 2022-09-02 00:00:00 | BUY | $92.40 | 10,514 | $3,724,368.90 | $971.46 | 15,110 | $3,714,368.90 | $-8,090,426.38 |
| 2022-09-29 00:00:00 | SELL | $343.65 | 247 | $1,276,477.16 | $84.88 | 1,138 | $1,266,477.16 | $-2,823,627.60 |
| 2022-10-28 00:00:00 | BUY | $219.34 | 4 | $6,025.39 | $0.88 | 4 | $-3,974.61 | $-5,045.73 |
| 2022-11-04 00:00:00 | BUY | $172.94 | 37 | $19,671.70 | $6.40 | 37 | $9,671.70 | $-71,992.40 |
| 2022-12-03 00:00:00 | SELL | $223.81 | 1 | $6,903.64 | $0.22 | 0 | $-3,096.36 | $0.00 |
| 2022-12-10 00:00:00 | SELL | $231.30 | 687 | $1,641,365.23 | $158.91 | 363 | $1,631,365.23 | $-3,972,837.06 |
| 2022-12-16 00:00:00 | BUY | $425.19 | 137 | $330,057.32 | $58.25 | 137 | $320,057.32 | $-420,776.55 |
| 2023-01-11 00:00:00 | BUY | $277.50 | 2 | $13,754.32 | $0.55 | 2 | $3,754.32 | $-35,171.95 |
| 2023-03-09 00:00:00 | BUY | $122.79 | 559 | $1,596,405.86 | $68.64 | 616 | $1,586,405.86 | $-3,462,290.48 |
| 2023-04-21 00:00:00 | BUY | $332.54 | 972 | $1,324,375.04 | $323.23 | 1,322 | $1,314,375.04 | $-2,775,075.00 |
| 2023-05-12 00:00:00 | SELL | $249.34 | 5 | $17,540.20 | $1.25 | 0 | $7,540.20 | $0.00 |
| 2023-06-12 00:00:00 | SELL | $88.47 | 435 | $546,464.46 | $38.48 | 1,481 | $536,464.46 | $-1,143,150.06 |
| 2023-07-15 00:00:00 | SELL | $384.77 | 6 | $44,195.93 | $2.31 | 1 | $34,195.93 | $-124,255.51 |
| 2023-08-22 00:00:00 | SELL | $390.79 | 62 | $122,413.29 | $24.23 | 11 | $112,413.29 | $-134,371.10 |
| 2023-10-07 00:00:00 | BUY | $148.10 | 39 | $18,407.43 | $5.78 | 39 | $8,407.43 | $-56,631.12 |
| 2023-10-20 00:00:00 | SELL | $306.83 | 16 | $12,889.67 | $4.91 | 2 | $2,889.67 | $-19,530.47 |
| 2023-10-29 00:00:00 | SELL | $477.46 | 3 | $1,715,505.15 | $1.43 | 4 | $1,705,505.15 | $-2,530,444.07 |
| 2023-11-04 00:00:00 | BUY | $335.77 | 2,292 | $4,683,484.26 | $769.58 | 2,294 | $4,673,484.26 | $-12,218,376.76 |
| 2023-11-16 00:00:00 | BUY | $51.14 | 246 | $31,912.72 | $12.58 | 248 | $21,912.72 | $-113,407.40 |
| 2023-12-01 00:00:00 | SELL | $221.17 | 3 | $27,062.88 | $0.66 | 0 | $17,062.88 | $0.00 |
| 2024-01-16 00:00:00 | SELL | $55.04 | 147 | $297,794.30 | $8.09 | 57 | $287,794.30 | $-718,567.35 |
| 2024-01-16 00:00:00 | SELL | $308.76 | 21 | $1,131,911.66 | $6.48 | 35 | $1,121,911.66 | $-1,590,389.23 |
| 2024-01-31 00:00:00 | SELL | $117.18 | 54 | $17,809.31 | $6.33 | 15 | $7,809.31 | $-97,332.22 |
| 2024-02-04 00:00:00 | BUY | $197.33 | 4,201 | $4,696,796.81 | $829.00 | 4,596 | $4,686,796.81 | $-7,750,607.89 |
| 2024-04-26 00:00:00 | BUY | $172.05 | 20 | $9,520.78 | $3.44 | 20 | $-479.22 | $-38,655.86 |
| 2024-04-29 00:00:00 | SELL | $244.01 | 2 | $388,366.67 | $0.49 | 0 | $378,366.67 | $0.00 |
| 2024-06-27 00:00:00 | BUY | $70.34 | 486 | $157,680.93 | $34.19 | 515 | $147,680.93 | $-168,145.40 |
| 2024-07-18 00:00:00 | SELL | $345.56 | 2 | $25,272.35 | $0.69 | 5 | $15,272.35 | $-111,315.16 |
| 2024-07-21 00:00:00 | SELL | $123.69 | 2 | $1,665,113.24 | $0.25 | 57 | $1,655,113.24 | $-3,530,878.10 |
| 2024-08-03 00:00:00 | SELL | $106.12 | 2 | $6,069.78 | $0.21 | 0 | $-3,930.22 | $0.00 |
| 2024-11-28 00:00:00 | SELL | $90.60 | 4 | $7,093.46 | $0.36 | 0 | $-2,906.54 | $0.00 |
| 2024-12-15 00:00:00 | SELL | $66.96 | 7 | $23,241.22 | $0.47 | 2 | $13,241.22 | $-62,272.98 |
| 2025-01-31 00:00:00 | SELL | $306.35 | 7 | $14,203.13 | $2.14 | 1 | $4,203.13 | $-35,420.59 |
| 2025-02-15 00:00:00 | SELL | $111.42 | 4 | $15,547.82 | $0.45 | 1 | $5,547.82 | $-31,109.44 |
| 2025-02-21 00:00:00 | SELL | $319.09 | 900 | $519,791.61 | $287.18 | 65 | $509,791.61 | $-765,795.11 |
| 2025-03-03 00:00:00 | SELL | $152.25 | 4 | $12,508.71 | $0.61 | 1 | $2,508.71 | $-41,944.69 |
| 2025-03-26 00:00:00 | SELL | $321.20 | 148 | $289,711.75 | $47.54 | 204 | $279,711.75 | $-656,180.40 |
| 2025-03-31 00:00:00 | SELL | $172.60 | 504 | $2,751,904.00 | $86.99 | 802 | $2,741,904.00 | $-4,825,888.06 |
| 2025-04-03 00:00:00 | BUY | $84.11 | 1,916 | $508,019.69 | $161.15 | 1,916 | $498,019.69 | $-951,869.39 |
| 2025-04-21 00:00:00 | SELL | $331.61 | 181 | $1,351,577.17 | $60.02 | 246 | $1,341,577.17 | $-1,898,174.82 |
| 2025-05-05 00:00:00 | SELL | $357.07 | 2 | $20,478.58 | $0.71 | 19 | $10,478.58 | $-83,072.32 |
| 2025-05-08 00:00:00 | BUY | $75.08 | 2,800 | $1,580,677.24 | $210.21 | 3,752 | $1,570,677.24 | $-4,472,406.58 |
| 2025-05-27 00:00:00 | BUY | $153.79 | 1 | $6,680.06 | $0.15 | 1 | $-3,319.94 | $-5,615.52 |
| SUMMARY (324 total orders) | $6,680.06 | $44262.52 | - | $25.10% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Decision Tree 2 | 1d | 2.496 | 18.2% | -13.9% | 0.5% | 🏆 BEST |
| 2 | Improved Index Trend | 1d | 2.486 | 21.6% | -16.8% | 0.5% | |
| 3 | Wheel Strategy | 1d | 2.451 | 8.0% | -23.2% | 0.4% | |
| 4 | Linear Regression | 1d | 2.440 | -2.1% | -9.7% | 0.5% | |
| 5 | Bollinger Bands | 1d | 2.433 | 36.9% | -5.8% | 0.5% | |
| 6 | Bitcoin | 1d | 2.418 | 20.5% | -25.7% | 0.4% | |
| 7 | Macd | 1d | 2.188 | 2.2% | -10.5% | 0.4% | |
| 8 | Markov | 1d | 2.139 | 22.7% | -21.5% | 0.6% | |
| 9 | Pullback | 1d | 2.137 | 60.6% | -11.1% | 0.3% | |
| 10 | Svm Rnn | 1d | 2.121 | 32.0% | -17.7% | 0.3% | |
| 11 | Lazy Trend Follower | 1d | 2.099 | 0.7% | -22.4% | 0.7% | |
| 12 | Ais Micro Test Diversity Gap | 1d | 2.065 | -9.4% | -28.9% | 0.4% | |
| 13 | Russell Rebalancing Strategy | 1d | 1.834 | 8.8% | -18.6% | 0.3% | |
| 14 | Long Short Term Memory Neural Network | 1d | 1.779 | -10.8% | -10.3% | 0.6% | |
| 15 | Inside Day | 1d | 1.660 | 52.8% | -22.5% | 0.6% | |
| 16 | Turtle Trading | 1d | 1.633 | 38.6% | -14.9% | 0.5% | |
| 17 | Weekly Breakout | 1d | 1.591 | 14.7% | -22.4% | 0.7% | |
| 18 | Multi Layer Ema | 1d | 1.522 | 30.9% | -19.4% | 0.4% | |
| 19 | Neural Networks Recurrent Neural | 1d | 1.485 | 25.7% | -8.7% | 0.7% | |
| 20 | Crude Oil | 1d | 1.391 | 8.7% | -7.8% | 0.7% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2022-08-07 00:00:00 | BUY | $226.13 | 146 | $113,690.54 | $33.02 | 151 | $103,690.54 | $-572,980.93 |
| 2022-08-09 00:00:00 | SELL | $245.52 | 1 | $130,692.19 | $0.25 | 2 | $120,692.19 | $-573,805.67 |
| 2022-10-14 00:00:00 | SELL | $300.57 | 12 | $99,070.65 | $3.61 | 2 | $89,070.65 | $-495,305.57 |
| 2022-11-25 00:00:00 | SELL | $226.67 | 15 | $141,232.38 | $3.40 | 0 | $131,232.38 | $0.00 |
| 2022-12-10 00:00:00 | SELL | $348.18 | 8 | $39,097.47 | $2.79 | 19 | $29,097.47 | $-152,336.88 |
| 2023-01-18 00:00:00 | BUY | $150.25 | 38 | $23,164.76 | $5.71 | 40 | $13,164.76 | $-60,632.01 |
| 2023-03-03 00:00:00 | SELL | $295.66 | 275 | $121,190.95 | $81.31 | 167 | $111,190.95 | $-204,441.56 |
| 2023-04-16 00:00:00 | SELL | $261.95 | 20 | $3,687,867.98 | $5.24 | 28 | $3,677,867.98 | $-13,995,052.12 |
| 2023-04-18 00:00:00 | BUY | $356.85 | 5 | $27,752.46 | $1.78 | 8 | $17,752.46 | $-72,724.64 |
| 2023-04-21 00:00:00 | SELL | $115.14 | 4 | $3,693,243.46 | $0.46 | 6 | $3,683,243.46 | $-14,001,695.76 |
| 2023-05-19 00:00:00 | SELL | $106.82 | 3 | $28,739.26 | $0.32 | 0 | $18,739.26 | $0.00 |
| 2023-06-12 00:00:00 | SELL | $436.32 | 3,390 | $2,913,857.87 | $1479.14 | 1,276 | $2,903,857.87 | $-2,686,790.53 |
| 2023-06-19 00:00:00 | BUY | $366.74 | 11 | $10,717.15 | $4.03 | 11 | $717.15 | $-40,086.98 |
| 2023-07-18 00:00:00 | BUY | $145.95 | 4 | $9,892.19 | $0.58 | 9 | $-107.81 | $-20,455.12 |
| 2023-07-21 00:00:00 | SELL | $186.13 | 5 | $205,856.02 | $0.93 | 1 | $195,856.02 | $-743,618.93 |
| 2023-09-06 00:00:00 | SELL | $52.43 | 12 | $9,043.95 | $0.63 | 4 | $-956.05 | $-27,975.12 |
| 2023-09-25 00:00:00 | BUY | $176.19 | 1,624 | $1,608,161.86 | $286.14 | 5,680 | $1,598,161.86 | $-9,025,320.61 |
| 2023-10-27 00:00:00 | SELL | $450.66 | 60 | $3,682,634.29 | $27.04 | 48 | $3,672,634.29 | $-13,980,754.79 |
| 2023-11-14 00:00:00 | BUY | $243.39 | 44 | $234,299.49 | $10.71 | 591 | $224,299.49 | $-713,230.79 |
| 2023-12-16 00:00:00 | BUY | $437.87 | 1 | $11,612.82 | $0.44 | 1 | $1,612.82 | $-19,196.47 |
| 2023-12-26 00:00:00 | BUY | $252.17 | 547 | $2,385,397.95 | $137.94 | 547 | $2,375,397.95 | $-4,694,890.56 |
| 2024-01-10 00:00:00 | SELL | $58.70 | 11,460 | $3,372,554.62 | $672.74 | 5,451 | $3,362,554.62 | $-12,989,784.72 |
| 2024-01-12 00:00:00 | BUY | $176.72 | 34 | $67,710.46 | $6.01 | 89 | $57,710.46 | $-467,299.54 |
| 2024-01-23 00:00:00 | SELL | $171.98 | 3 | $146,680.37 | $0.52 | 0 | $136,680.37 | $0.00 |
| 2024-01-28 00:00:00 | BUY | $316.87 | 25 | $2,318,387.68 | $7.92 | 27 | $2,308,387.68 | $-5,192,956.74 |
| 2024-02-16 00:00:00 | SELL | $119.04 | 33 | $11,326.67 | $3.93 | 0 | $1,326.67 | $0.00 |
| 2024-02-16 00:00:00 | SELL | $350.43 | 10 | $547,562.40 | $3.50 | 53 | $537,562.40 | $-1,229,522.99 |
| 2024-02-16 00:00:00 | BUY | $315.69 | 2,145 | $2,502,907.04 | $677.15 | 2,166 | $2,492,907.04 | $-6,655,038.96 |
| 2024-03-03 00:00:00 | BUY | $390.54 | 60 | $784,440.99 | $23.43 | 2,224 | $774,440.99 | $-717,023.21 |
| 2024-03-15 00:00:00 | SELL | $103.37 | 78 | $544,061.56 | $8.06 | 63 | $534,061.56 | $-1,241,583.73 |
| 2024-03-26 00:00:00 | BUY | $292.30 | 2,229 | $2,039,632.88 | $651.53 | 7,203 | $2,029,632.88 | $-12,897,438.35 |
| 2024-05-06 00:00:00 | SELL | $163.70 | 242 | $3,126,058.88 | $39.62 | 274 | $3,116,058.88 | $-7,293,967.18 |
| 2024-06-30 00:00:00 | BUY | $193.97 | 8 | $4,880.31 | $1.55 | 8 | $-5,119.69 | $-6,679.78 |
| 2024-08-25 00:00:00 | BUY | $312.07 | 16 | $19,725.31 | $4.99 | 34 | $9,725.31 | $-118,097.85 |
| 2024-10-09 00:00:00 | SELL | $245.35 | 6 | $6,350.92 | $1.47 | 2 | $-3,649.08 | $-9,292.56 |
| 2024-10-09 00:00:00 | SELL | $244.11 | 1,975 | $3,571,856.63 | $482.13 | 314 | $3,561,856.63 | $-13,925,734.71 |
| 2024-10-13 00:00:00 | SELL | $158.83 | 11 | $27,058.11 | $1.75 | 12 | $17,058.11 | $-124,470.05 |
| 2024-10-27 00:00:00 | BUY | $327.87 | 1,945 | $2,360,887.48 | $637.71 | 2,559 | $2,350,887.48 | $-5,862,088.27 |
| 2024-10-29 00:00:00 | SELL | $98.39 | 46 | $123,582.13 | $4.53 | 55 | $113,582.13 | $-274,459.21 |
| 2024-11-12 00:00:00 | SELL | $388.58 | 31 | $27,865.97 | $12.05 | 23 | $17,865.97 | $-95,906.52 |
| 2024-11-26 00:00:00 | SELL | $483.80 | 29 | $204,926.32 | $14.03 | 6 | $194,926.32 | $-740,902.27 |
| 2024-12-31 00:00:00 | SELL | $489.69 | 154 | $4,028,305.90 | $75.41 | 1,152 | $4,018,305.90 | $-15,751,150.97 |
| 2025-01-28 00:00:00 | BUY | $387.27 | 17 | $22,075.74 | $6.58 | 23 | $12,075.74 | $-68,456.50 |
| 2025-02-03 00:00:00 | SELL | $349.71 | 2 | $11,383.24 | $0.70 | 4 | $1,383.24 | $-36,310.62 |
| 2025-02-15 00:00:00 | BUY | $187.64 | 26 | $39,965.23 | $4.88 | 442 | $29,965.23 | $-166,003.35 |
| 2025-03-28 00:00:00 | BUY | $65.75 | 46 | $18,136.91 | $3.02 | 46 | $8,136.91 | $-52,803.80 |
| 2025-03-28 00:00:00 | SELL | $199.64 | 34 | $22,314.63 | $6.79 | 12 | $12,314.63 | $-135,493.21 |
| 2025-04-15 00:00:00 | SELL | $360.10 | 2 | $122,784.88 | $0.72 | 3 | $112,784.88 | $-383,076.89 |
| 2025-04-16 00:00:00 | BUY | $175.31 | 2,580 | $2,175,655.81 | $452.29 | 4,574 | $2,165,655.81 | $-7,727,823.49 |
| 2025-07-24 00:00:00 | SELL | $439.66 | 50 | $82,794.17 | $21.98 | 55 | $72,794.17 | $-471,725.61 |
| SUMMARY (427 total orders) | $82,794.17 | $38940.48 | - | $35.47% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Pullback | 1d | 2.500 | 74.4% | -27.2% | 0.3% | 🏆 BEST |
| 2 | Lazy Trend Follower | 1d | 2.496 | -14.0% | -19.5% | 0.5% | |
| 3 | Long Short Term Memory Neural Network | 1d | 2.478 | 10.4% | -18.7% | 0.5% | |
| 4 | Larry Williams | 1d | 2.473 | 36.9% | -27.3% | 0.6% | |
| 5 | Linear Regression | 1d | 2.325 | 26.6% | -23.0% | 0.6% | |
| 6 | Bitcoin | 1d | 2.312 | 69.5% | -11.3% | 0.4% | |
| 7 | Multi Layer Ema | 1d | 2.303 | 74.4% | -12.5% | 0.4% | |
| 8 | Markov | 1d | 2.273 | -12.6% | -9.9% | 0.3% | |
| 9 | Inside Day | 1d | 2.223 | 0.9% | -11.7% | 0.4% | |
| 10 | Ride The Aggression | 1d | 2.183 | -12.2% | -5.1% | 0.3% | |
| 11 | Decision Tree | 1d | 2.055 | 64.5% | -5.1% | 0.3% | |
| 12 | Stan Weinstein | 1d | 2.038 | -15.7% | -16.0% | 0.4% | |
| 13 | Macd | 1d | 1.989 | 5.9% | -24.3% | 0.6% | |
| 14 | Face The Train | 1d | 1.989 | 29.8% | -22.7% | 0.6% | |
| 15 | Trend Risk Protection | 1d | 1.969 | 1.5% | -8.3% | 0.5% | |
| 16 | Wheel Strategy | 1d | 1.892 | 3.7% | -10.0% | 0.3% | |
| 17 | Mfi | 1d | 1.880 | 28.5% | -21.7% | 0.3% | |
| 18 | Linear Regression Pca | 1d | 1.849 | -4.5% | -20.1% | 0.7% | |
| 19 | Russell Rebalancing Strategy | 1d | 1.754 | -18.2% | -18.7% | 0.4% | |
| 20 | Weekly Breakout | 1d | 1.729 | 0.4% | -17.8% | 0.6% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2022-04-08 00:00:00 | BUY | $337.47 | 5,113 | $5,636,051.91 | $1725.47 | 7,937 | $5,626,051.91 | $-10,035,467.43 |
| 2022-06-29 00:00:00 | SELL | $406.43 | 662 | $2,785,489.12 | $269.06 | 306 | $2,775,489.12 | $-6,920,278.69 |
| 2022-07-02 00:00:00 | SELL | $119.65 | 152 | $229,930.38 | $18.19 | 130 | $219,930.38 | $-493,693.68 |
| 2022-08-21 00:00:00 | SELL | $380.91 | 4 | $110,120.65 | $1.52 | 10 | $100,120.65 | $-241,045.17 |
| 2022-09-08 00:00:00 | BUY | $426.54 | 254 | $1,474,397.96 | $108.34 | 259 | $1,464,397.96 | $-1,837,361.09 |
| 2022-09-28 00:00:00 | BUY | $155.36 | 5 | $11,953.60 | $0.78 | 9 | $1,953.60 | $-4,109.07 |
| 2022-11-05 00:00:00 | SELL | $216.81 | 537 | $10,255,250.75 | $116.43 | 521 | $10,245,250.75 | $-17,635,912.98 |
| 2022-11-30 00:00:00 | SELL | $256.91 | 2 | $25,753.21 | $0.51 | 0 | $15,753.21 | $0.00 |
| 2023-01-02 00:00:00 | SELL | $257.58 | 1 | $101,279.69 | $0.26 | 41 | $91,279.69 | $-224,010.51 |
| 2023-03-14 00:00:00 | SELL | $440.67 | 955 | $8,712,361.87 | $420.84 | 13,498 | $8,702,361.87 | $-13,863,765.58 |
| 2023-03-29 00:00:00 | BUY | $64.52 | 2,235 | $764,798.95 | $144.21 | 2,235 | $754,798.95 | $-1,478,716.50 |
| 2023-04-06 00:00:00 | BUY | $286.01 | 218 | $750,017.77 | $62.35 | 3,491 | $740,017.77 | $-1,844,940.82 |
| 2023-04-28 00:00:00 | SELL | $325.60 | 14 | $403,479.16 | $4.56 | 139 | $393,479.16 | $-1,106,061.59 |
| 2023-07-18 00:00:00 | BUY | $429.61 | 8,388 | $21,928,299.73 | $3603.56 | 48,958 | $21,918,299.73 | $-59,469,855.72 |
| 2023-07-20 00:00:00 | SELL | $405.55 | 2,591 | $6,351,699.80 | $1050.78 | 8,767 | $6,341,699.80 | $-14,193,405.92 |
| 2023-10-20 00:00:00 | BUY | $79.47 | 33 | $24,628.15 | $2.62 | 111 | $14,628.15 | $-180,652.66 |
| 2023-10-28 00:00:00 | SELL | $108.52 | 14,736 | $24,473,411.28 | $1599.09 | 50,064 | $24,463,411.28 | $-71,458,171.48 |
| 2023-10-29 00:00:00 | SELL | $123.98 | 8 | $12,944.43 | $0.99 | 1 | $2,944.43 | $-6,160.16 |
| 2023-11-14 00:00:00 | SELL | $179.13 | 2,743 | $1,548,440.06 | $491.35 | 2,386 | $1,538,440.06 | $-5,733,574.19 |
| 2023-11-21 00:00:00 | SELL | $171.98 | 6 | $24,798.28 | $1.03 | 4 | $14,798.28 | $-13,915.92 |
| 2023-12-10 00:00:00 | SELL | $182.42 | 95 | $70,314.66 | $17.33 | 87 | $60,314.66 | $-213,446.34 |
| 2023-12-19 00:00:00 | SELL | $353.20 | 18 | $68,268.58 | $6.36 | 944 | $58,268.58 | $-751,069.51 |
| 2024-01-23 00:00:00 | BUY | $64.64 | 568 | $384,789.31 | $36.72 | 786 | $374,789.31 | $-1,227,888.41 |
| 2024-03-14 00:00:00 | SELL | $427.08 | 44 | $40,257.13 | $18.79 | 15 | $30,257.13 | $-194,254.28 |
| 2024-04-02 00:00:00 | BUY | $143.54 | 14,373 | $8,291,939.72 | $2063.05 | 14,453 | $8,281,939.72 | $-15,674,339.17 |
| 2024-04-03 00:00:00 | SELL | $212.46 | 7 | $109,506.75 | $1.49 | 11 | $99,506.75 | $-271,060.25 |
| 2024-04-10 00:00:00 | SELL | $268.19 | 7 | $21,285.26 | $1.88 | 16 | $11,285.26 | $-10,312.81 |
| 2024-04-16 00:00:00 | SELL | $185.09 | 268 | $5,415,600.62 | $49.60 | 902 | $5,405,600.62 | $-10,917,232.81 |
| 2024-05-03 00:00:00 | SELL | $183.71 | 2 | $46,940.91 | $0.37 | 25 | $36,940.91 | $-165,213.51 |
| 2024-05-26 00:00:00 | SELL | $62.39 | 88 | $190,837.12 | $5.49 | 116 | $180,837.12 | $-602,985.69 |
| 2024-06-20 00:00:00 | SELL | $375.28 | 46 | $183,428.36 | $17.26 | 162 | $173,428.36 | $-775,543.63 |
| 2024-07-07 00:00:00 | SELL | $267.02 | 29 | $246,485.91 | $7.74 | 0 | $236,485.91 | $0.00 |
| 2024-08-07 00:00:00 | SELL | $214.40 | 202 | $1,496,342.98 | $43.31 | 380 | $1,486,342.98 | $-1,866,360.75 |
| 2024-09-05 00:00:00 | BUY | $257.23 | 1 | $5,804.45 | $0.26 | 20 | $-4,195.55 | $1,210.57 |
| 2024-09-10 00:00:00 | SELL | $476.55 | 1 | $44,886.73 | $0.48 | 3 | $34,886.73 | $-59,845.47 |
| 2024-10-25 00:00:00 | BUY | $404.91 | 1 | $51,766.43 | $0.40 | 1 | $41,766.43 | $-163,331.32 |
| 2024-10-28 00:00:00 | SELL | $179.56 | 291 | $1,327,884.86 | $52.25 | 441 | $1,317,884.86 | $-2,215,879.84 |
| 2024-11-10 00:00:00 | SELL | $303.61 | 10,725 | $7,161,791.82 | $3256.21 | 3,822 | $7,151,791.82 | $-11,553,548.19 |
| 2024-12-13 00:00:00 | SELL | $446.60 | 470 | $10,138,937.93 | $209.90 | 1,058 | $10,128,937.93 | $-17,276,367.91 |
| 2024-12-20 00:00:00 | BUY | $163.61 | 1,061 | $1,959,939.60 | $173.59 | 1,141 | $1,949,939.60 | $-8,177,368.90 |
| 2025-01-04 00:00:00 | BUY | $252.55 | 14,301 | $25,535,460.42 | $3611.77 | 40,570 | $25,525,460.42 | $-66,644,806.76 |
| 2025-01-15 00:00:00 | SELL | $351.21 | 1 | $44,410.65 | $0.35 | 4 | $34,410.65 | $-59,870.29 |
| 2025-03-03 00:00:00 | BUY | $480.88 | 51 | $191,925.89 | $24.52 | 126 | $181,925.89 | $-326,297.77 |
| 2025-03-14 00:00:00 | SELL | $443.23 | 5 | $201,315.17 | $2.22 | 83 | $191,315.17 | $-799,550.07 |
| 2025-03-27 00:00:00 | SELL | $342.17 | 2,746 | $33,570,760.35 | $939.61 | 6,091 | $33,560,760.35 | $-86,196,681.63 |
| 2025-05-28 00:00:00 | SELL | $271.76 | 1 | $1,345,549.18 | $0.27 | 0 | $1,335,549.18 | $0.00 |
| 2025-06-21 00:00:00 | SELL | $75.16 | 56 | $51,574.89 | $4.21 | 32 | $41,574.89 | $-129,928.27 |
| 2025-06-30 00:00:00 | SELL | $286.52 | 21 | $5,540,188.37 | $6.02 | 6 | $5,530,188.37 | $-11,082,467.01 |
| 2025-07-09 00:00:00 | SELL | $405.13 | 28 | $1,554,378.15 | $11.34 | 70 | $1,544,378.15 | $-1,919,474.71 |
| 2025-07-10 00:00:00 | SELL | $100.10 | 1,562 | $14,329,521.64 | $156.35 | 9,649 | $14,319,521.64 | $-30,500,759.56 |
| SUMMARY (398 total orders) | $14,329,521.64 | $210333.28 | - | $32.46% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Improved Index Trend | 1d | 2.492 | -12.6% | -20.0% | 0.6% | 🏆 BEST |
| 2 | Weekly Breakout | 1d | 2.435 | -16.1% | -18.3% | 0.5% | |
| 3 | Long Short Term Memory Neural Network | 1d | 2.360 | 41.8% | -18.5% | 0.5% | |
| 4 | Bollinger Bands | 1d | 2.341 | 74.6% | -26.2% | 0.7% | |
| 5 | Decision Tree | 1d | 2.221 | 11.5% | -16.7% | 0.5% | |
| 6 | Stable Mean Revert | 1d | 2.189 | 16.2% | -19.9% | 0.3% | |
| 7 | Face The Train | 1d | 2.111 | -1.5% | -27.5% | 0.5% | |
| 8 | Decision Tree 3 | 1d | 1.992 | 68.1% | -14.8% | 0.4% | |
| 9 | Inside Day | 1d | 1.769 | 73.6% | -6.3% | 0.6% | |
| 10 | Confident Trend | 1d | 1.614 | 72.6% | -12.5% | 0.3% | |
| 11 | Svm Rnn | 1d | 1.559 | 31.3% | -21.9% | 0.7% | |
| 12 | Buyandhold | 1d | 1.530 | 38.3% | -8.5% | 0.6% | |
| 13 | Donchian Boyt | 1d | 1.518 | 28.7% | -5.1% | 0.3% | |
| 14 | Support Vector Machines | 1d | 1.437 | 52.6% | -18.3% | 0.6% | |
| 15 | Ais Micro Test Diversity Gap | 1d | 1.431 | 32.2% | -29.1% | 0.4% | |
| 16 | Mfi | 1d | 1.324 | 47.6% | -28.1% | 0.6% | |
| 17 | Adx | 1d | 1.296 | 57.0% | -26.8% | 0.7% | |
| 18 | Donchian Channels Breakout | 1d | 1.249 | 73.2% | -16.9% | 0.5% | |
| 19 | Lazy Trend Follower | 1d | 1.223 | 21.2% | -5.5% | 0.6% | |
| 20 | Bitcoin | 1d | 1.217 | 0.5% | -21.3% | 0.3% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2004-09-08 00:00:00 | SELL | $351.40 | 20 | $30,601.35 | $7.03 | 4 | $20,601.35 | $-44,607.49 |
| 2005-03-30 00:00:00 | SELL | $379.47 | 13 | $16,042.92 | $4.93 | 15 | $6,042.92 | $-6,786.33 |
| 2005-05-19 00:00:00 | BUY | $82.82 | 23 | $9,740.94 | $1.90 | 62 | $-259.06 | $-24,181.75 |
| 2005-06-19 00:00:00 | BUY | $341.78 | 12 | $13,178.19 | $4.10 | 23 | $3,178.19 | $-5,550.47 |
| 2005-10-24 00:00:00 | SELL | $76.19 | 1 | $16,663.51 | $0.08 | 0 | $6,663.51 | $0.00 |
| 2006-02-20 00:00:00 | SELL | $399.67 | 13 | $20,635.46 | $5.20 | 0 | $10,635.46 | $0.00 |
| 2007-10-31 00:00:00 | SELL | $344.99 | 2 | $13,534.31 | $0.69 | 14 | $3,534.31 | $-1,234.55 |
| 2008-02-16 00:00:00 | BUY | $283.67 | 1 | $20,351.51 | $0.28 | 1 | $10,351.51 | $-17,229.21 |
| 2008-03-29 00:00:00 | SELL | $362.84 | 6 | $17,283.71 | $2.18 | 11 | $7,283.71 | $-9,420.28 |
| 2008-04-12 00:00:00 | SELL | $121.09 | 1 | $22,874.64 | $0.12 | 12 | $12,874.64 | $-34,440.48 |
| 2008-07-13 00:00:00 | SELL | $412.99 | 1 | $9,222.62 | $0.41 | 0 | $-777.38 | $0.00 |
| 2008-08-17 00:00:00 | SELL | $226.90 | 10 | $15,444.91 | $2.27 | 13 | $5,444.91 | $-14,563.19 |
| 2009-02-26 00:00:00 | SELL | $209.32 | 11 | $11,647.67 | $2.30 | 39 | $1,647.67 | $-21,153.01 |
| 2009-04-03 00:00:00 | SELL | $318.96 | 2 | $13,842.79 | $0.64 | 10 | $3,842.79 | $-6,563.39 |
| 2009-06-05 00:00:00 | BUY | $228.03 | 24 | $14,048.93 | $5.47 | 33 | $4,048.93 | $-11,622.17 |
| 2010-06-20 00:00:00 | SELL | $360.70 | 25 | $28,103.59 | $9.02 | 4 | $18,103.59 | $-40,051.54 |
| 2010-07-17 00:00:00 | SELL | $94.75 | 1 | $8,618.49 | $0.09 | 2 | $-1,381.51 | $-3,238.30 |
| 2010-08-21 00:00:00 | BUY | $341.22 | 4 | $12,682.66 | $1.36 | 37 | $2,682.66 | $-11,994.43 |
| 2011-05-07 00:00:00 | SELL | $175.95 | 3 | $19,527.02 | $0.53 | 9 | $9,527.02 | $-17,563.44 |
| 2011-07-13 00:00:00 | SELL | $300.80 | 7 | $30,325.44 | $2.11 | 2 | $20,325.44 | $-49,412.30 |
| 2011-12-05 00:00:00 | BUY | $323.75 | 1 | $27,779.52 | $0.32 | 5 | $17,779.52 | $-39,875.61 |
| 2012-08-15 00:00:00 | BUY | $382.80 | 6 | $9,222.98 | $2.30 | 60 | $-777.02 | $-8,253.52 |
| 2013-02-15 00:00:00 | SELL | $171.36 | 5 | $14,390.27 | $0.86 | 9 | $4,390.27 | $-4,522.19 |
| 2013-05-15 00:00:00 | SELL | $191.74 | 1 | $8,810.04 | $0.19 | 1 | $-1,189.96 | $-3,236.05 |
| 2013-06-15 00:00:00 | SELL | $482.15 | 13 | $12,845.01 | $6.27 | 16 | $2,845.01 | $1,649.95 |
| 2013-06-29 00:00:00 | BUY | $466.57 | 2 | $15,108.85 | $0.93 | 17 | $5,108.85 | $-4,546.72 |
| 2013-08-24 00:00:00 | SELL | $128.86 | 9 | $24,033.24 | $1.16 | 3 | $14,033.24 | $-35,506.98 |
| 2013-10-21 00:00:00 | BUY | $287.88 | 12 | $13,205.50 | $3.45 | 12 | $3,205.50 | $-2,843.89 |
| 2015-04-11 00:00:00 | SELL | $222.86 | 8 | $11,522.06 | $1.78 | 54 | $1,522.06 | $-19,186.73 |
| 2015-07-29 00:00:00 | SELL | $366.87 | 3 | $31,700.85 | $1.10 | 1 | $21,700.85 | $-45,646.23 |
| 2016-04-10 00:00:00 | SELL | $197.17 | 2 | $30,719.38 | $0.39 | 0 | $20,719.38 | $0.00 |
| 2016-12-24 00:00:00 | BUY | $256.30 | 13 | $9,347.45 | $3.33 | 50 | $-652.55 | $-13,169.68 |
| 2017-01-28 00:00:00 | BUY | $122.77 | 11 | $18,999.69 | $1.35 | 12 | $8,999.69 | $-16,323.31 |
| 2017-05-14 00:00:00 | BUY | $151.41 | 18 | $11,114.74 | $2.73 | 28 | $1,114.74 | $-5,513.61 |
| 2018-10-19 00:00:00 | SELL | $261.44 | 8 | $16,479.72 | $2.09 | 1 | $6,479.72 | $-5,803.03 |
| 2020-01-29 00:00:00 | BUY | $383.19 | 1 | $6,845.20 | $0.38 | 65 | $-3,154.80 | $-10,603.10 |
| 2020-04-15 00:00:00 | BUY | $193.13 | 29 | $19,095.11 | $5.60 | 29 | $9,095.11 | $-30,292.85 |
| 2020-07-22 00:00:00 | BUY | $498.05 | 4 | $7,228.77 | $1.99 | 64 | $-2,771.23 | $-1,642.71 |
| 2020-10-04 00:00:00 | SELL | $372.35 | 1 | $28,221.95 | $0.37 | 9 | $18,221.95 | $-46,662.78 |
| 2020-11-03 00:00:00 | BUY | $220.79 | 19 | $23,580.30 | $4.20 | 24 | $13,580.30 | $-36,519.11 |
| 2021-01-22 00:00:00 | BUY | $233.97 | 1 | $16,587.40 | $0.23 | 1 | $6,587.40 | $-5,830.50 |
| 2021-09-02 00:00:00 | BUY | $72.69 | 42 | $27,663.22 | $3.05 | 42 | $17,663.22 | $-46,960.79 |
| 2022-07-31 00:00:00 | SELL | $150.54 | 13 | $9,432.87 | $1.96 | 0 | $-567.13 | $0.00 |
| 2022-12-05 00:00:00 | BUY | $400.08 | 10 | $27,849.98 | $4.00 | 10 | $17,849.98 | $-42,012.30 |
| 2023-03-14 00:00:00 | SELL | $342.23 | 1 | $16,821.60 | $0.34 | 0 | $6,821.60 | $0.00 |
| 2023-03-18 00:00:00 | BUY | $193.82 | 13 | $7,477.85 | $2.52 | 13 | $-2,522.15 | $2,519.63 |
| 2023-05-31 00:00:00 | SELL | $221.03 | 1 | $22,753.67 | $0.22 | 13 | $12,753.67 | $-33,020.12 |
| 2023-06-25 00:00:00 | BUY | $302.71 | 3 | $8,523.84 | $0.91 | 3 | $-1,476.16 | $-1,611.54 |
| 2024-09-16 00:00:00 | BUY | $90.92 | 29 | $6,583.31 | $2.64 | 29 | $-3,416.69 | $-791.12 |
| 2025-07-02 00:00:00 | SELL | $154.08 | 1 | $31,854.78 | $0.15 | 0 | $21,854.78 | $0.00 |
| SUMMARY (52 total orders) | $31,854.78 | $123.89 | - | $17.74% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Wheel Strategy | 1d | 2.485 | 31.9% | -18.7% | 0.6% | 🏆 BEST |
| 2 | Adx | 1d | 2.202 | 58.7% | -24.0% | 0.7% | |
| 3 | Multi Layer Ema | 1d | 2.157 | 0.9% | -5.7% | 0.6% | |
| 4 | Linear Regression | 1d | 2.103 | 62.1% | -24.2% | 0.6% | |
| 5 | Stan Weinstein | 1d | 2.011 | 40.7% | -17.4% | 0.4% | |
| 6 | Decision Tree | 1d | 1.902 | 20.3% | -25.3% | 0.6% | |
| 7 | Face The Train | 1d | 1.901 | 4.5% | -27.5% | 0.5% | |
| 8 | Confident Trend | 1d | 1.879 | -12.2% | -24.7% | 0.4% | |
| 9 | Inside Day | 1d | 1.820 | 59.6% | -8.5% | 0.4% | |
| 10 | Turtle Trading | 1d | 1.801 | 2.9% | -6.4% | 0.5% | |
| 11 | Mfi | 1d | 1.783 | -1.5% | -20.8% | 0.6% | |
| 12 | Long Short Term Memory Neural Network | 1d | 1.766 | -12.1% | -19.9% | 0.3% | |
| 13 | Pullback | 1d | 1.711 | -16.5% | -26.9% | 0.6% | |
| 14 | Decision Tree 2 | 1d | 1.709 | -12.1% | -13.9% | 0.3% | |
| 15 | Ais Micro Test Diversity Gap | 1d | 1.689 | -9.6% | -16.6% | 0.6% | |
| 16 | Crude Oil | 1d | 1.680 | 24.4% | -16.1% | 0.4% | |
| 17 | Neural Networks Recurrent Neural | 1d | 1.656 | 66.4% | -8.3% | 0.4% | |
| 18 | Macd | 1d | 1.635 | 7.9% | -25.7% | 0.4% | |
| 19 | Rnn Linear Regression | 1d | 1.488 | 72.4% | -15.2% | 0.5% | |
| 20 | Improved Index Trend | 1d | 1.437 | 49.5% | -9.1% | 0.7% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2020-04-24 00:00:00 | SELL | $313.17 | 2 | $39,686.97 | $0.63 | 5 | $29,686.97 | $-86,696.12 |
| 2020-05-09 00:00:00 | SELL | $64.93 | 12 | $43,441.64 | $0.78 | 3 | $33,441.64 | $-220,560.18 |
| 2020-05-29 00:00:00 | BUY | $388.45 | 13 | $21,839.59 | $5.05 | 59 | $11,839.59 | $-256,765.14 |
| 2020-06-14 00:00:00 | SELL | $252.99 | 4 | $43,885.07 | $1.01 | 11 | $33,885.07 | $-213,106.69 |
| 2020-06-16 00:00:00 | BUY | $479.16 | 24 | $32,969.57 | $11.50 | 25 | $22,969.57 | $-210,400.75 |
| 2020-08-28 00:00:00 | SELL | $387.58 | 9 | $14,258.84 | $3.49 | 4 | $4,258.84 | $-13,990.46 |
| 2020-10-14 00:00:00 | SELL | $103.92 | 35 | $42,608.82 | $3.64 | 20 | $32,608.82 | $-213,811.15 |
| 2020-12-11 00:00:00 | BUY | $204.05 | 60 | $32,230.27 | $12.24 | 65 | $22,230.27 | $-109,641.95 |
| 2021-03-30 00:00:00 | BUY | $156.87 | 39 | $17,769.61 | $6.12 | 199 | $7,769.61 | $-317,691.06 |
| 2021-05-16 00:00:00 | SELL | $408.44 | 1 | $33,281.48 | $0.41 | 0 | $23,281.48 | $0.00 |
| 2021-05-31 00:00:00 | SELL | $458.43 | 14 | $37,077.38 | $6.42 | 3 | $27,077.38 | $-333,445.37 |
| 2021-07-15 00:00:00 | SELL | $444.67 | 1 | $30,992.66 | $0.44 | 5 | $20,992.66 | $-298,388.74 |
| 2021-08-15 00:00:00 | SELL | $262.35 | 31 | $22,083.69 | $8.13 | 24 | $12,083.69 | $-43,040.61 |
| 2021-09-21 00:00:00 | SELL | $478.61 | 4 | $56,220.74 | $1.91 | 18 | $46,220.74 | $-168,952.43 |
| 2021-10-04 00:00:00 | SELL | $175.67 | 7 | $26,070.91 | $1.23 | 2 | $16,070.91 | $-58,316.01 |
| 2021-10-06 00:00:00 | BUY | $499.29 | 20 | $50,665.85 | $9.99 | 20 | $40,665.85 | $-167,581.78 |
| 2021-10-09 00:00:00 | SELL | $350.49 | 9 | $28,572.74 | $3.15 | 7 | $18,572.74 | $-291,362.32 |
| 2022-03-14 00:00:00 | SELL | $147.02 | 2 | $22,377.44 | $0.29 | 22 | $12,377.44 | $-46,102.60 |
| 2022-03-17 00:00:00 | SELL | $197.00 | 28 | $55,845.24 | $5.52 | 14 | $45,845.24 | $-173,273.95 |
| 2022-04-13 00:00:00 | SELL | $397.26 | 9 | $39,748.26 | $3.58 | 20 | $29,748.26 | $-101,783.35 |
| 2022-05-02 00:00:00 | BUY | $306.26 | 10 | $28,357.49 | $3.06 | 22 | $18,357.49 | $-325,020.29 |
| 2022-05-31 00:00:00 | BUY | $118.66 | 49 | $22,750.39 | $5.81 | 49 | $12,750.39 | $-263,963.18 |
| 2022-06-09 00:00:00 | BUY | $302.02 | 4 | $32,603.05 | $1.21 | 4 | $22,603.05 | $-322,109.36 |
| 2022-07-02 00:00:00 | SELL | $125.75 | 38 | $24,152.48 | $4.78 | 32 | $14,152.48 | $-243,432.70 |
| 2022-07-09 00:00:00 | BUY | $384.69 | 2 | $7,710.66 | $0.77 | 21 | $-2,289.34 | $6,196.07 |
| 2022-08-19 00:00:00 | SELL | $447.29 | 1 | $33,812.34 | $0.45 | 0 | $23,812.34 | $0.00 |
| 2022-09-03 00:00:00 | BUY | $160.57 | 14 | $50,334.74 | $2.25 | 42 | $40,334.74 | $-167,039.84 |
| 2022-10-10 00:00:00 | SELL | $419.94 | 22 | $31,606.80 | $9.24 | 0 | $21,606.80 | $0.00 |
| 2022-10-24 00:00:00 | SELL | $186.89 | 7 | $10,904.07 | $1.31 | 1 | $904.07 | $-23,644.61 |
| 2022-10-27 00:00:00 | SELL | $138.32 | 10 | $24,662.77 | $1.38 | 12 | $14,662.77 | $-57,007.51 |
| 2023-01-09 00:00:00 | BUY | $237.72 | 18 | $13,231.38 | $4.28 | 18 | $3,231.38 | $-29,556.01 |
| 2023-01-29 00:00:00 | BUY | $270.81 | 6 | $41,815.15 | $1.62 | 9 | $31,815.15 | $-218,317.66 |
| 2023-03-28 00:00:00 | BUY | $115.31 | 64 | $18,510.90 | $7.38 | 81 | $8,510.90 | $-296,361.44 |
| 2023-06-02 00:00:00 | BUY | $200.12 | 67 | $37,244.28 | $13.41 | 87 | $27,244.28 | $-170,142.68 |
| 2023-06-08 00:00:00 | SELL | $188.63 | 9 | $32,652.93 | $1.70 | 6 | $22,652.93 | $-78,286.56 |
| 2023-12-10 00:00:00 | SELL | $438.55 | 4 | $16,011.26 | $1.75 | 0 | $6,011.26 | $0.00 |
| 2023-12-12 00:00:00 | BUY | $395.08 | 16 | $26,641.90 | $6.32 | 41 | $16,641.90 | $-217,681.19 |
| 2024-05-23 00:00:00 | BUY | $397.17 | 10 | $23,893.69 | $3.97 | 160 | $13,893.69 | $-281,390.22 |
| 2024-07-03 00:00:00 | SELL | $287.60 | 11 | $29,273.06 | $3.16 | 14 | $19,273.06 | $-292,247.11 |
| 2024-07-12 00:00:00 | BUY | $197.62 | 24 | $36,176.49 | $4.74 | 29 | $26,176.49 | $-99,254.82 |
| 2024-07-14 00:00:00 | SELL | $318.12 | 1 | $17,087.13 | $0.32 | 1 | $7,087.13 | $-33,516.85 |
| 2024-07-26 00:00:00 | SELL | $404.66 | 3 | $40,877.73 | $1.21 | 0 | $30,877.73 | $0.00 |
| 2024-08-04 00:00:00 | BUY | $499.21 | 3 | $30,107.66 | $1.50 | 3 | $20,107.66 | $-47,839.43 |
| 2024-08-05 00:00:00 | SELL | $359.84 | 9 | $19,187.37 | $3.24 | 2 | $9,187.37 | $-43,312.44 |
| 2024-08-14 00:00:00 | BUY | $347.53 | 14 | $39,014.82 | $4.87 | 25 | $29,014.82 | $-207,201.36 |
| 2024-08-16 00:00:00 | SELL | $83.16 | 1 | $26,414.77 | $0.08 | 0 | $16,414.77 | $0.00 |
| 2024-11-08 00:00:00 | BUY | $147.59 | 3 | $9,556.79 | $0.44 | 3 | $-443.21 | $442.77 |
| 2025-01-28 00:00:00 | SELL | $102.21 | 4 | $36,447.32 | $0.41 | 13 | $26,447.32 | $-98,720.43 |
| 2025-06-07 00:00:00 | BUY | $259.54 | 18 | $25,736.82 | $4.67 | 32 | $15,736.82 | $-318,781.17 |
| 2025-06-30 00:00:00 | SELL | $373.84 | 1 | $30,413.14 | $0.37 | 14 | $20,413.14 | $-321,852.56 |
| SUMMARY (209 total orders) | $30,413.14 | $743.32 | - | $43.47% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Bullish Engulfing | 1d | 2.445 | 25.1% | -14.9% | 0.5% | 🏆 BEST |
| 2 | Adx | 1d | 2.418 | -1.1% | -27.1% | 0.6% | |
| 3 | Macd | 1d | 2.411 | -5.5% | -20.5% | 0.4% | |
| 4 | Pullback | 1d | 2.395 | 33.1% | -5.5% | 0.5% | |
| 5 | Long Short Term Memory Neural Network | 1d | 2.266 | 1.5% | -8.3% | 0.5% | |
| 6 | Decision Tree 3 | 1d | 2.251 | 20.7% | -17.3% | 0.4% | |
| 7 | Stable Mean Revert | 1d | 2.147 | -0.6% | -25.6% | 0.7% | |
| 8 | Stan Weinstein | 1d | 2.028 | 7.8% | -16.9% | 0.3% | |
| 9 | Linear Regression | 1d | 1.860 | 35.4% | -18.0% | 0.5% | |
| 10 | Rsi | 1d | 1.722 | 31.0% | -17.0% | 0.6% | |
| 11 | Larry Williams | 1d | 1.711 | -14.6% | -12.5% | 0.3% | |
| 12 | Multi Layer Ema | 1d | 1.629 | 49.5% | -17.9% | 0.6% | |
| 13 | Machine Learning Rsi | 1d | 1.431 | -16.0% | -25.9% | 0.4% | |
| 14 | Ride The Aggression | 1d | 1.413 | 70.9% | -25.3% | 0.5% | |
| 15 | Linear Regression Pca | 1d | 1.408 | 72.8% | -14.2% | 0.4% | |
| 16 | Neural Networks Recurrent Neural | 1d | 1.380 | 77.6% | -7.7% | 0.3% | |
| 17 | Ais Micro Test Diversity Gap | 1d | 1.289 | 7.5% | -26.4% | 0.5% | |
| 18 | Trend Risk Protection | 1d | 1.200 | -10.9% | -17.0% | 0.7% | |
| 19 | Svm Rnn | 1d | 1.190 | 44.6% | -25.3% | 0.5% | |
| 20 | Bollinger Bands | 1d | 1.169 | 72.7% | -25.7% | 0.4% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2022-12-20 00:00:00 | BUY | $274.55 | 21 | $574,821.08 | $5.77 | 367 | $564,821.08 | $-2,496,001.82 |
| 2023-01-28 00:00:00 | BUY | $203.41 | 37 | $28,078.06 | $7.53 | 37 | $18,078.06 | $-36,257.74 |
| 2023-01-30 00:00:00 | SELL | $444.73 | 28 | $725,344.94 | $12.45 | 12 | $715,344.94 | $-2,597,191.17 |
| 2023-02-20 00:00:00 | SELL | $317.99 | 1 | $82,812.90 | $0.32 | 1 | $72,812.90 | $-471,964.87 |
| 2023-03-28 00:00:00 | SELL | $335.06 | 11 | $101,498.44 | $3.69 | 8 | $91,498.44 | $-310,051.26 |
| 2023-04-08 00:00:00 | BUY | $442.68 | 37 | $65,194.31 | $16.38 | 37 | $55,194.31 | $-363,141.84 |
| 2023-05-20 00:00:00 | BUY | $418.04 | 21 | $83,433.69 | $8.78 | 228 | $73,433.69 | $-1,204,774.96 |
| 2023-07-18 00:00:00 | SELL | $54.99 | 127 | $154,496.57 | $6.98 | 6 | $144,496.57 | $-1,415,155.04 |
| 2023-07-21 00:00:00 | SELL | $403.87 | 786 | $690,147.50 | $317.44 | 27 | $680,147.50 | $-2,002,093.29 |
| 2023-07-28 00:00:00 | SELL | $335.83 | 558 | $647,281.77 | $187.39 | 531 | $637,281.77 | $-2,075,856.98 |
| 2023-08-03 00:00:00 | BUY | $396.77 | 110 | $373,136.12 | $43.64 | 137 | $363,136.12 | $-1,614,424.73 |
| 2023-08-07 00:00:00 | SELL | $83.57 | 2 | $12,392.39 | $0.17 | 0 | $2,392.39 | $0.00 |
| 2023-08-20 00:00:00 | SELL | $460.38 | 17 | $82,225.03 | $7.83 | 6 | $72,225.03 | $-469,520.57 |
| 2023-08-22 00:00:00 | SELL | $460.27 | 1 | $139,310.54 | $0.46 | 43 | $129,310.54 | $-823,735.58 |
| 2023-08-23 00:00:00 | BUY | $70.21 | 89 | $28,550.88 | $6.25 | 89 | $18,550.88 | $-150,385.79 |
| 2023-08-27 00:00:00 | SELL | $433.02 | 374 | $409,490.61 | $161.95 | 137 | $399,490.61 | $-1,552,252.26 |
| 2023-08-30 00:00:00 | SELL | $119.56 | 18 | $445,489.13 | $2.15 | 7 | $435,489.13 | $-1,937,641.31 |
| 2023-09-14 00:00:00 | BUY | $472.32 | 31 | $196,899.52 | $14.64 | 81 | $186,899.52 | $-962,926.44 |
| 2023-09-19 00:00:00 | BUY | $145.29 | 14 | $26,041.96 | $2.03 | 51 | $16,041.96 | $-43,900.30 |
| 2023-10-22 00:00:00 | SELL | $285.30 | 8 | $171,563.99 | $2.28 | 15 | $161,563.99 | $-1,213,622.79 |
| 2023-12-04 00:00:00 | SELL | $455.84 | 11 | $140,841.41 | $5.01 | 6 | $130,841.41 | $-862,088.24 |
| 2023-12-06 00:00:00 | BUY | $192.19 | 62 | $43,326.83 | $11.92 | 62 | $33,326.83 | $-45,469.79 |
| 2023-12-16 00:00:00 | SELL | $270.28 | 104 | $406,995.69 | $28.11 | 57 | $396,995.69 | $-1,747,490.07 |
| 2024-01-05 00:00:00 | BUY | $421.80 | 21 | $150,274.32 | $8.86 | 75 | $140,274.32 | $-716,283.82 |
| 2024-01-17 00:00:00 | BUY | $348.87 | 81 | $91,544.29 | $28.26 | 105 | $81,544.29 | $-178,615.08 |
| 2024-02-06 00:00:00 | SELL | $368.97 | 174 | $190,087.40 | $64.20 | 72 | $180,087.40 | $-920,177.06 |
| 2024-02-24 00:00:00 | SELL | $436.80 | 2 | $334,243.90 | $0.87 | 79 | $324,243.90 | $-1,490,616.51 |
| 2024-03-29 00:00:00 | SELL | $324.19 | 3 | $138,850.73 | $0.97 | 44 | $128,850.73 | $-829,262.85 |
| 2024-05-16 00:00:00 | BUY | $442.75 | 15 | $77,511.16 | $6.64 | 63 | $67,511.16 | $-306,726.20 |
| 2024-05-25 00:00:00 | SELL | $152.17 | 19 | $35,581.30 | $2.89 | 24 | $25,581.30 | $-143,787.59 |
| 2024-06-15 00:00:00 | SELL | $339.12 | 150 | $139,502.28 | $50.87 | 152 | $129,502.28 | $-462,103.42 |
| 2024-06-25 00:00:00 | SELL | $417.79 | 531 | $312,011.74 | $221.85 | 124 | $302,011.74 | $-1,473,317.66 |
| 2024-06-29 00:00:00 | SELL | $327.49 | 27 | $77,649.36 | $8.84 | 82 | $67,649.36 | $-411,434.37 |
| 2024-09-08 00:00:00 | SELL | $54.89 | 43 | $460,330.45 | $2.36 | 880 | $450,330.45 | $-2,441,641.82 |
| 2024-09-16 00:00:00 | SELL | $456.13 | 1 | $447,615.22 | $0.46 | 0 | $437,615.22 | $0.00 |
| 2024-10-04 00:00:00 | SELL | $496.60 | 3 | $729,508.33 | $1.49 | 3 | $719,508.33 | $-2,601,038.15 |
| 2024-10-26 00:00:00 | BUY | $74.64 | 163 | $49,446.98 | $12.17 | 164 | $39,446.98 | $-168,727.78 |
| 2024-11-07 00:00:00 | BUY | $450.41 | 103 | $128,227.05 | $46.39 | 145 | $118,227.05 | $-577,128.23 |
| 2024-12-03 00:00:00 | BUY | $425.60 | 29 | $41,469.60 | $12.34 | 69 | $31,469.60 | $-137,754.87 |
| 2024-12-09 00:00:00 | SELL | $321.98 | 21 | $25,565.07 | $6.76 | 23 | $15,565.07 | $-36,378.39 |
| 2025-01-19 00:00:00 | BUY | $376.19 | 4 | $60,926.22 | $1.50 | 4 | $50,926.22 | $-177,958.96 |
| 2025-02-07 00:00:00 | SELL | $362.61 | 2 | $175,758.42 | $0.73 | 6 | $165,758.42 | $-1,207,510.86 |
| 2025-03-02 00:00:00 | BUY | $346.71 | 304 | $503,562.39 | $105.40 | 814 | $493,562.39 | $-2,055,776.04 |
| 2025-03-08 00:00:00 | SELL | $464.18 | 820 | $900,055.07 | $380.63 | 332 | $890,055.07 | $-2,657,916.04 |
| 2025-04-07 00:00:00 | SELL | $324.11 | 3 | $176,729.77 | $0.97 | 3 | $166,729.77 | $-1,208,714.20 |
| 2025-04-22 00:00:00 | SELL | $360.12 | 69 | $164,325.69 | $24.85 | 83 | $154,325.69 | $-483,760.20 |
| 2025-04-28 00:00:00 | SELL | $246.73 | 1 | $170,769.85 | $0.25 | 6 | $160,769.85 | $-593,123.24 |
| 2025-06-10 00:00:00 | SELL | $173.98 | 10 | $191,825.42 | $1.74 | 62 | $181,825.42 | $-935,956.21 |
| 2025-06-17 00:00:00 | SELL | $230.07 | 65 | $409,727.06 | $14.95 | 58 | $399,727.06 | $-1,655,438.22 |
| 2025-07-20 00:00:00 | BUY | $317.07 | 46 | $143,521.74 | $14.59 | 49 | $133,521.74 | $-802,462.77 |
| SUMMARY (356 total orders) | $143,521.74 | $7031.49 | - | $36.92% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Face The Train | 1d | 2.479 | 48.7% | -7.8% | 0.7% | 🏆 BEST |
| 2 | Support Vector Machines | 1d | 2.457 | 16.9% | -7.7% | 0.3% | |
| 3 | Ride The Aggression | 1d | 2.448 | -14.4% | -28.9% | 0.6% | |
| 4 | Bullish Engulfing | 1d | 2.415 | 79.6% | -14.0% | 0.4% | |
| 5 | Machine Learning Rsi | 1d | 2.385 | 18.9% | -5.3% | 0.5% | |
| 6 | Linear Regression Pca | 1d | 2.374 | 56.5% | -9.1% | 0.6% | |
| 7 | Pullback | 1d | 2.334 | 33.7% | -9.0% | 0.5% | |
| 8 | Donchian Channels Breakout | 1d | 2.294 | 32.7% | -8.4% | 0.5% | |
| 9 | Ais Micro Test Diversity Gap | 1d | 2.212 | -3.0% | -14.5% | 0.6% | |
| 10 | Decision Tree 2 | 1d | 2.137 | 10.4% | -16.2% | 0.5% | |
| 11 | Macd | 1d | 2.069 | 0.7% | -22.5% | 0.5% | |
| 12 | Lazy Trend Follower | 1d | 1.941 | 31.8% | -22.8% | 0.7% | |
| 13 | Rnn Linear Regression | 1d | 1.937 | 31.7% | -14.4% | 0.5% | |
| 14 | Crude Oil | 1d | 1.625 | 64.5% | -6.8% | 0.4% | |
| 15 | Weekly Breakout | 1d | 1.511 | 25.9% | -20.7% | 0.4% | |
| 16 | Adx | 1d | 1.435 | 11.9% | -29.9% | 0.5% | |
| 17 | Rsi | 1d | 1.334 | 51.4% | -8.5% | 0.4% | |
| 18 | Confident Trend | 1d | 1.325 | -2.9% | -28.7% | 0.6% | |
| 19 | Counter Punsh | 1d | 1.318 | 30.1% | -8.6% | 0.6% | |
| 20 | Buyandhold | 1d | 1.286 | 46.7% | -5.8% | 0.3% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2019-07-18 00:00:00 | SELL | $289.97 | 129 | $75,997.27 | $37.41 | 57 | $65,997.27 | $-145,236.71 |
| 2019-08-21 00:00:00 | SELL | $106.59 | 10 | $79,449.53 | $1.07 | 16 | $69,449.53 | $-183,154.36 |
| 2019-10-18 00:00:00 | BUY | $335.03 | 5 | $11,302.02 | $1.68 | 13 | $1,302.02 | $-29,191.67 |
| 2019-12-12 00:00:00 | BUY | $216.50 | 11 | $6,036.34 | $2.38 | 14 | $-3,963.66 | $-10,461.11 |
| 2019-12-28 00:00:00 | BUY | $494.01 | 1 | $56,719.80 | $0.49 | 29 | $46,719.80 | $-122,718.13 |
| 2020-02-15 00:00:00 | SELL | $188.74 | 22 | $219,596.78 | $4.15 | 65 | $209,596.78 | $-573,088.91 |
| 2020-03-09 00:00:00 | SELL | $340.45 | 4 | $12,104.77 | $1.36 | 4 | $2,104.77 | $-21,707.49 |
| 2020-10-07 00:00:00 | BUY | $132.48 | 21 | $6,510.47 | $2.78 | 33 | $-3,489.53 | $-36,700.01 |
| 2020-11-22 00:00:00 | SELL | $125.26 | 2 | $22,718.54 | $0.25 | 1 | $12,718.54 | $-52,505.65 |
| 2020-11-27 00:00:00 | SELL | $98.40 | 8 | $9,892.31 | $0.79 | 1 | $-107.69 | $-9,806.30 |
| 2020-11-29 00:00:00 | BUY | $346.61 | 2 | $6,827.48 | $0.69 | 10 | $-3,172.52 | $-9,332.77 |
| 2021-02-05 00:00:00 | BUY | $257.63 | 9 | $8,050.20 | $2.32 | 9 | $-1,949.80 | $-2,704.11 |
| 2021-04-04 00:00:00 | BUY | $130.57 | 14 | $20,569.98 | $1.83 | 24 | $10,569.98 | $-85,778.86 |
| 2021-05-27 00:00:00 | BUY | $86.57 | 43 | $20,100.19 | $3.72 | 70 | $10,100.19 | $-59,811.08 |
| 2021-07-12 00:00:00 | SELL | $475.93 | 14 | $13,474.84 | $6.66 | 15 | $3,474.84 | $-22,450.83 |
| 2021-10-06 00:00:00 | BUY | $230.50 | 9 | $28,270.59 | $2.07 | 15 | $18,270.59 | $-55,899.20 |
| 2021-10-13 00:00:00 | BUY | $358.47 | 1 | $4,286.36 | $0.36 | 42 | $-5,713.64 | $-30,661.66 |
| 2021-12-14 00:00:00 | SELL | $453.95 | 46 | $55,488.24 | $20.88 | 12 | $45,488.24 | $-118,409.51 |
| 2022-04-10 00:00:00 | SELL | $484.16 | 4 | $8,234.18 | $1.94 | 7 | $-1,765.82 | $-13,558.08 |
| 2022-04-10 00:00:00 | SELL | $189.52 | 4 | $136,959.27 | $0.76 | 6 | $126,959.27 | $-288,978.52 |
| 2022-04-13 00:00:00 | BUY | $299.83 | 10 | $24,184.01 | $3.00 | 94 | $14,184.01 | $-76,755.50 |
| 2022-07-16 00:00:00 | SELL | $145.77 | 6 | $21,621.97 | $0.87 | 13 | $11,621.97 | $-87,017.63 |
| 2022-07-23 00:00:00 | BUY | $174.24 | 5 | $9,286.28 | $0.87 | 14 | $-713.72 | $-23,813.90 |
| 2022-07-29 00:00:00 | SELL | $62.77 | 14 | $119,527.51 | $0.88 | 93 | $109,527.51 | $-303,893.28 |
| 2022-08-31 00:00:00 | SELL | $259.54 | 3 | $22,399.82 | $0.78 | 10 | $12,399.82 | $-86,317.17 |
| 2022-11-20 00:00:00 | SELL | $355.77 | 2 | $40,690.22 | $0.71 | 14 | $30,690.22 | $-104,723.47 |
| 2022-11-26 00:00:00 | BUY | $470.05 | 3 | $22,468.27 | $1.41 | 3 | $12,468.27 | $-49,810.60 |
| 2022-12-20 00:00:00 | SELL | $180.80 | 20 | $106,178.47 | $3.62 | 96 | $96,178.47 | $-365,203.89 |
| 2023-02-22 00:00:00 | SELL | $219.98 | 6 | $136,201.94 | $1.32 | 10 | $126,201.94 | $-287,915.89 |
| 2023-04-30 00:00:00 | SELL | $168.06 | 263 | $89,542.16 | $44.20 | 85 | $79,542.16 | $-254,421.89 |
| 2023-05-09 00:00:00 | SELL | $469.94 | 1 | $26,815.82 | $0.47 | 1 | $16,815.82 | $-55,807.72 |
| 2023-06-10 00:00:00 | SELL | $280.78 | 51 | $78,384.66 | $14.32 | 26 | $68,384.66 | $-177,559.69 |
| 2023-08-02 00:00:00 | BUY | $482.70 | 66 | $102,252.66 | $31.86 | 67 | $92,252.66 | $-288,886.37 |
| 2023-08-06 00:00:00 | BUY | $383.56 | 8 | $10,274.01 | $3.07 | 8 | $274.01 | $-20,000.79 |
| 2023-09-20 00:00:00 | BUY | $122.07 | 168 | $58,921.86 | $20.51 | 184 | $48,921.86 | $-162,399.63 |
| 2023-10-21 00:00:00 | SELL | $491.22 | 103 | $215,448.60 | $50.60 | 87 | $205,448.60 | $-542,621.38 |
| 2023-11-23 00:00:00 | BUY | $333.85 | 1 | $8,956.47 | $0.33 | 1 | $-1,043.53 | $-7,007.56 |
| 2024-01-17 00:00:00 | SELL | $208.58 | 2 | $9,715.08 | $0.42 | 1 | $-284.92 | $-10,398.81 |
| 2024-01-25 00:00:00 | SELL | $216.66 | 841 | $348,295.75 | $182.21 | 150 | $338,295.75 | $-618,888.56 |
| 2024-01-29 00:00:00 | SELL | $189.39 | 4 | $8,990.98 | $0.76 | 3 | $-1,009.02 | $-16,379.03 |
| 2024-02-23 00:00:00 | SELL | $112.53 | 2 | $9,290.66 | $0.23 | 0 | $-709.34 | $0.00 |
| 2024-04-03 00:00:00 | BUY | $287.53 | 3 | $9,295.32 | $0.86 | 12 | $-704.68 | $-36,758.88 |
| 2024-05-01 00:00:00 | BUY | $427.68 | 54 | $62,693.18 | $23.09 | 88 | $52,693.18 | $-124,129.67 |
| 2024-07-15 00:00:00 | SELL | $356.42 | 2 | $19,747.82 | $0.71 | 34 | $9,747.82 | $-87,601.02 |
| 2024-07-16 00:00:00 | SELL | $295.37 | 1 | $16,487.82 | $0.30 | 0 | $6,487.82 | $0.00 |
| 2024-07-31 00:00:00 | SELL | $117.99 | 174 | $102,566.16 | $20.53 | 116 | $92,566.16 | $-368,873.06 |
| 2024-11-26 00:00:00 | SELL | $438.79 | 1 | $21,541.46 | $0.44 | 15 | $11,541.46 | $-81,538.40 |
| 2024-12-31 00:00:00 | SELL | $194.09 | 2 | $55,011.77 | $0.39 | 35 | $45,011.77 | $-126,021.28 |
| 2025-03-08 00:00:00 | SELL | $115.33 | 2 | $388,203.17 | $0.23 | 11 | $378,203.17 | $-650,118.81 |
| 2025-07-19 00:00:00 | SELL | $148.08 | 5 | $33,977.01 | $0.74 | 4 | $23,977.01 | $-69,402.99 |
| SUMMARY (202 total orders) | $33,977.01 | $1685.25 | - | $46.71% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Decision Tree 3 | 1d | 2.499 | 47.4% | -18.9% | 0.7% | 🏆 BEST |
| 2 | Face The Train | 1d | 2.498 | 37.5% | -23.7% | 0.3% | |
| 3 | Weekly Breakout | 1d | 2.488 | 44.6% | -29.0% | 0.5% | |
| 4 | Linear Regression | 1d | 2.394 | 45.9% | -17.0% | 0.7% | |
| 5 | Turtle Trading | 1d | 2.375 | 3.7% | -24.0% | 0.4% | |
| 6 | Donchian Channels Breakout | 1d | 2.349 | 11.0% | -15.1% | 0.3% | |
| 7 | Stan Weinstein | 1d | 2.268 | 60.0% | -28.6% | 0.3% | |
| 8 | Support Vector Machines | 1d | 2.227 | 34.9% | -11.2% | 0.6% | |
| 9 | Ais Micro Test Diversity Gap | 1d | 2.185 | 67.5% | -12.1% | 0.5% | |
| 10 | Counter Punsh | 1d | 2.152 | -0.7% | -25.0% | 0.6% | |
| 11 | Crude Oil | 1d | 2.099 | 51.3% | -26.6% | 0.4% | |
| 12 | Inside Day | 1d | 1.980 | 60.4% | -12.1% | 0.5% | |
| 13 | Rnn Linear Regression | 1d | 1.882 | 2.5% | -27.6% | 0.6% | |
| 14 | Larry Williams | 1d | 1.879 | 20.1% | -11.9% | 0.5% | |
| 15 | Decision Tree 2 | 1d | 1.850 | 72.0% | -13.5% | 0.6% | |
| 16 | Rsi | 1d | 1.826 | 49.9% | -21.3% | 0.6% | |
| 17 | Confident Trend | 1d | 1.817 | 36.6% | -28.6% | 0.3% | |
| 18 | Mfi | 1d | 1.803 | 57.8% | -7.4% | 0.5% | |
| 19 | Lazy Trend Follower | 1d | 1.646 | 13.6% | -10.2% | 0.6% | |
| 20 | Macd | 1d | 1.626 | 6.4% | -5.6% | 0.6% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2013-12-19 00:00:00 | BUY | $201.46 | 13 | $12,387.92 | $2.62 | 13 | $2,387.92 | $-41,702.47 |
| 2014-02-19 00:00:00 | BUY | $243.86 | 4 | $6,193.81 | $0.98 | 15 | $-3,806.19 | $-13,707.18 |
| 2014-05-15 00:00:00 | SELL | $149.88 | 2 | $11,207.39 | $0.30 | 0 | $1,207.39 | $0.00 |
| 2014-10-30 00:00:00 | SELL | $388.94 | 1 | $8,643.96 | $0.39 | 0 | $-1,356.04 | $0.00 |
| 2014-11-06 00:00:00 | SELL | $315.32 | 2 | $12,536.26 | $0.63 | 0 | $2,536.26 | $0.00 |
| 2014-11-09 00:00:00 | SELL | $153.30 | 1 | $13,573.71 | $0.15 | 0 | $3,573.71 | $0.00 |
| 2015-01-13 00:00:00 | SELL | $482.77 | 6 | $10,873.03 | $2.90 | 20 | $873.03 | $-34,666.05 |
| 2015-06-02 00:00:00 | SELL | $175.19 | 7 | $10,031.90 | $1.23 | 10 | $31.90 | $-34,170.92 |
| 2015-06-06 00:00:00 | BUY | $246.85 | 5 | $7,802.40 | $1.23 | 11 | $-2,197.60 | $-17,455.61 |
| 2015-06-06 00:00:00 | BUY | $216.76 | 7 | $13,983.12 | $1.52 | 13 | $3,983.12 | $-47,895.18 |
| 2015-09-08 00:00:00 | BUY | $381.33 | 4 | $6,697.51 | $1.53 | 5 | $-3,302.49 | $-10,621.29 |
| 2015-10-06 00:00:00 | BUY | $419.81 | 6 | $15,501.93 | $2.52 | 6 | $5,501.93 | $-45,675.30 |
| 2015-10-27 00:00:00 | BUY | $439.46 | 3 | $5,271.62 | $1.32 | 9 | $-4,728.38 | $-7,254.39 |
| 2016-01-05 00:00:00 | SELL | $74.68 | 8 | $9,533.05 | $0.60 | 3 | $-466.95 | $-838.70 |
| 2016-04-28 00:00:00 | SELL | $110.67 | 5 | $11,906.25 | $0.55 | 2 | $1,906.25 | $-35,701.53 |
| 2016-10-11 00:00:00 | SELL | $443.19 | 2 | $13,273.43 | $0.89 | 11 | $3,273.43 | $-42,065.26 |
| 2016-12-27 00:00:00 | SELL | $308.84 | 1 | $7,101.67 | $0.31 | 6 | $-2,898.33 | $-24,058.71 |
| 2017-02-07 00:00:00 | SELL | $203.58 | 1 | $9,975.57 | $0.20 | 22 | $-24.43 | $-37,848.44 |
| 2017-04-05 00:00:00 | BUY | $202.38 | 8 | $7,170.23 | $1.62 | 11 | $-2,829.77 | $-13,519.94 |
| 2017-07-10 00:00:00 | BUY | $78.58 | 7 | $9,449.38 | $0.55 | 7 | $-550.62 | $550.07 |
| 2017-07-28 00:00:00 | BUY | $349.70 | 7 | $5,929.79 | $2.45 | 12 | $-4,070.21 | $-537.07 |
| 2017-08-30 00:00:00 | BUY | $176.42 | 1 | $5,578.20 | $0.18 | 17 | $-4,421.80 | $-16,995.42 |
| 2017-11-16 00:00:00 | SELL | $211.53 | 1 | $8,255.41 | $0.21 | 1 | $-1,744.59 | $-23,851.24 |
| 2018-08-21 00:00:00 | SELL | $314.83 | 11 | $9,037.88 | $3.46 | 6 | $-962.12 | $-18,281.95 |
| 2019-01-09 00:00:00 | BUY | $452.26 | 3 | $8,247.96 | $1.36 | 5 | $-1,752.04 | $794.11 |
| 2019-03-20 00:00:00 | BUY | $128.17 | 4 | $8,936.21 | $0.51 | 11 | $-1,063.79 | $859.76 |
| 2019-08-21 00:00:00 | SELL | $60.42 | 22 | $13,953.90 | $1.33 | 2 | $3,953.90 | $-54,157.91 |
| 2020-05-13 00:00:00 | BUY | $153.18 | 6 | $6,591.33 | $0.92 | 6 | $-3,408.67 | $-9,371.39 |
| 2020-11-24 00:00:00 | BUY | $236.37 | 8 | $6,302.75 | $1.89 | 13 | $-3,697.25 | $-24,668.58 |
| 2021-02-19 00:00:00 | BUY | $123.01 | 5 | $8,380.14 | $0.62 | 5 | $-1,619.86 | $-3,503.40 |
| 2021-05-04 00:00:00 | SELL | $78.94 | 5 | $10,321.42 | $0.39 | 9 | $321.42 | $-37,818.90 |
| 2021-06-20 00:00:00 | SELL | $282.59 | 1 | $15,009.49 | $0.28 | 0 | $5,009.49 | $0.00 |
| 2021-09-13 00:00:00 | BUY | $124.19 | 33 | $9,791.53 | $4.10 | 44 | $-208.47 | $-55,328.43 |
| 2022-01-01 00:00:00 | SELL | $387.78 | 8 | $13,420.56 | $3.10 | 1 | $3,420.56 | $-38,141.60 |
| 2022-01-17 00:00:00 | SELL | $141.30 | 1 | $8,996.26 | $0.14 | 0 | $-1,003.74 | $0.00 |
| 2022-03-01 00:00:00 | SELL | $383.12 | 6 | $7,568.04 | $2.30 | 3 | $-2,431.96 | $-11,378.56 |
| 2022-03-24 00:00:00 | SELL | $121.88 | 11 | $12,727.67 | $1.34 | 16 | $2,727.67 | $-64,183.25 |
| 2022-04-23 00:00:00 | SELL | $436.32 | 2 | $18,023.31 | $0.87 | 0 | $8,023.31 | $0.00 |
| 2022-04-28 00:00:00 | SELL | $257.94 | 1 | $14,676.54 | $0.26 | 6 | $4,676.54 | $-50,682.72 |
| 2022-12-07 00:00:00 | BUY | $430.85 | 2 | $11,769.25 | $0.86 | 25 | $1,769.25 | $-54,119.95 |
| 2023-02-22 00:00:00 | SELL | $207.06 | 7 | $8,535.44 | $1.45 | 1 | $-1,464.56 | $-6,974.32 |
| 2023-03-03 00:00:00 | SELL | $229.65 | 1 | $10,794.91 | $0.23 | 1 | $794.91 | $-31,983.42 |
| 2023-03-21 00:00:00 | BUY | $102.42 | 20 | $7,772.08 | $2.05 | 20 | $-2,227.92 | $-27,583.87 |
| 2023-05-01 00:00:00 | BUY | $316.43 | 11 | $13,893.93 | $3.48 | 11 | $3,893.93 | $-53,831.34 |
| 2023-10-07 00:00:00 | SELL | $244.71 | 3 | $11,606.43 | $0.73 | 17 | $1,606.43 | $-40,161.28 |
| 2023-11-20 00:00:00 | BUY | $182.96 | 10 | $5,270.24 | $1.83 | 16 | $-4,729.76 | $-22,984.39 |
| 2023-12-31 00:00:00 | SELL | $342.30 | 1 | $7,910.00 | $0.34 | 2 | $-2,090.00 | $-11,843.32 |
| 2024-06-27 00:00:00 | BUY | $417.92 | 3 | $12,018.40 | $1.25 | 14 | $2,018.40 | $-41,089.45 |
| 2025-04-25 00:00:00 | BUY | $264.14 | 7 | $6,793.14 | $1.85 | 7 | $-3,206.86 | $-22,213.80 |
| 2025-07-22 00:00:00 | SELL | $277.11 | 1 | $17,001.84 | $0.28 | 3 | $7,001.84 | $-56,480.76 |
| SUMMARY (102 total orders) | $17,001.84 | $138.37 | - | $41.18% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Stan Weinstein | 1d | 2.478 | 13.9% | -13.7% | 0.5% | 🏆 BEST |
| 2 | Weekly Breakout | 1d | 2.458 | 35.8% | -6.0% | 0.5% | |
| 3 | Decision Tree 2 | 1d | 2.448 | 2.5% | -28.4% | 0.6% | |
| 4 | Trend Risk Protection | 1d | 2.236 | 55.5% | -25.5% | 0.3% | |
| 5 | Svm Rnn | 1d | 2.178 | 37.8% | -23.8% | 0.4% | |
| 6 | Mfi | 1d | 2.161 | 43.0% | -12.5% | 0.4% | |
| 7 | Pullback | 1d | 2.111 | 20.4% | -29.0% | 0.6% | |
| 8 | Ride The Aggression | 1d | 1.957 | 45.0% | -25.8% | 0.6% | |
| 9 | Bitcoin | 1d | 1.901 | 49.3% | -28.2% | 0.4% | |
| 10 | Counter Punsh | 1d | 1.850 | 2.1% | -24.4% | 0.4% | |
| 11 | Macd | 1d | 1.817 | -17.8% | -11.0% | 0.5% | |
| 12 | Bollinger Bands | 1d | 1.779 | 16.6% | -23.5% | 0.6% | |
| 13 | Decision Tree 3 | 1d | 1.756 | 50.1% | -26.8% | 0.3% | |
| 14 | Bullish Engulfing | 1d | 1.755 | 9.0% | -21.1% | 0.4% | |
| 15 | Donchian Boyt | 1d | 1.708 | 67.5% | -29.4% | 0.5% | |
| 16 | Multi Layer Ema | 1d | 1.703 | 67.6% | -21.4% | 0.5% | |
| 17 | Neural Networks Recurrent Neural | 1d | 1.665 | 64.1% | -9.8% | 0.7% | |
| 18 | Rnn Linear Regression | 1d | 1.537 | 34.6% | -22.6% | 0.5% | |
| 19 | Crude Oil | 1d | 1.522 | -4.9% | -28.9% | 0.4% | |
| 20 | Long Short Term Memory Neural Network | 1d | 1.510 | 31.0% | -9.7% | 0.4% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2015-11-12 00:00:00 | BUY | $232.69 | 32 | $19,085.94 | $7.45 | 35 | $9,085.94 | $-61,257.84 |
| 2016-01-29 00:00:00 | SELL | $496.45 | 16 | $41,314.76 | $7.94 | 0 | $31,314.76 | $0.00 |
| 2016-03-04 00:00:00 | BUY | $273.49 | 5 | $11,311.74 | $1.37 | 8 | $1,311.74 | $-3,631.56 |
| 2016-04-27 00:00:00 | SELL | $303.07 | 2 | $20,098.37 | $0.61 | 16 | $10,098.37 | $-61,773.92 |
| 2016-05-06 00:00:00 | SELL | $418.61 | 7 | $23,025.70 | $2.93 | 9 | $13,025.70 | $-62,855.48 |
| 2016-06-01 00:00:00 | BUY | $371.91 | 2 | $23,960.97 | $0.74 | 3 | $13,960.97 | $-39,032.85 |
| 2016-06-27 00:00:00 | SELL | $421.69 | 6 | $13,553.98 | $2.53 | 7 | $3,553.98 | $-7,136.73 |
| 2016-09-12 00:00:00 | BUY | $342.80 | 3 | $18,056.53 | $1.03 | 38 | $8,056.53 | $-63,821.72 |
| 2016-11-13 00:00:00 | SELL | $324.65 | 1 | $98,076.27 | $0.32 | 0 | $88,076.27 | $0.00 |
| 2016-12-03 00:00:00 | BUY | $116.89 | 22 | $8,042.16 | $2.57 | 48 | $-1,957.84 | $-7,615.35 |
| 2016-12-16 00:00:00 | SELL | $207.60 | 1 | $96,493.40 | $0.21 | 31 | $86,493.40 | $-175,355.91 |
| 2017-07-07 00:00:00 | BUY | $298.59 | 94 | $73,062.70 | $28.07 | 94 | $63,062.70 | $-154,138.16 |
| 2017-07-26 00:00:00 | SELL | $298.72 | 2 | $97,751.95 | $0.60 | 1 | $87,751.95 | $-178,748.92 |
| 2017-10-01 00:00:00 | BUY | $208.31 | 11 | $60,727.28 | $2.29 | 44 | $50,727.28 | $-221,143.43 |
| 2017-12-03 00:00:00 | SELL | $469.38 | 3 | $9,302.51 | $1.41 | 5 | $-697.49 | $244.75 |
| 2017-12-20 00:00:00 | BUY | $276.74 | 18 | $32,411.58 | $4.98 | 45 | $22,411.58 | $-102,166.28 |
| 2018-02-02 00:00:00 | BUY | $493.42 | 2 | $80,702.78 | $0.99 | 70 | $70,702.78 | $-131,888.59 |
| 2018-02-19 00:00:00 | BUY | $477.30 | 2 | $11,042.23 | $0.95 | 9 | $1,042.23 | $-569.16 |
| 2018-04-27 00:00:00 | BUY | $458.71 | 13 | $22,729.79 | $5.96 | 178 | $12,729.79 | $-52,111.14 |
| 2018-06-11 00:00:00 | SELL | $169.34 | 2 | $12,680.56 | $0.34 | 3 | $2,680.56 | $-5,311.46 |
| 2019-01-29 00:00:00 | SELL | $339.56 | 12 | $12,074.57 | $4.07 | 6 | $2,074.57 | $-1,362.05 |
| 2019-05-03 00:00:00 | SELL | $448.92 | 3 | $30,322.34 | $1.35 | 0 | $20,322.34 | $0.00 |
| 2019-05-11 00:00:00 | BUY | $108.01 | 37 | $18,490.52 | $4.00 | 43 | $8,490.52 | $-37,716.33 |
| 2020-06-29 00:00:00 | BUY | $125.32 | 37 | $16,914.43 | $4.64 | 45 | $6,914.43 | $-44,815.30 |
| 2020-09-21 00:00:00 | SELL | $174.42 | 20 | $18,739.55 | $3.49 | 30 | $8,739.55 | $-51,517.02 |
| 2020-10-01 00:00:00 | SELL | $323.24 | 48 | $35,484.90 | $15.52 | 6 | $25,484.90 | $-87,340.10 |
| 2021-02-03 00:00:00 | SELL | $313.88 | 6 | $22,473.54 | $1.88 | 1 | $12,473.54 | $-15,483.67 |
| 2021-03-28 00:00:00 | SELL | $370.85 | 4 | $26,270.07 | $1.48 | 1 | $16,270.07 | $-68,329.81 |
| 2021-04-29 00:00:00 | SELL | $258.32 | 6 | $97,155.11 | $1.55 | 3 | $87,155.11 | $-178,272.67 |
| 2021-08-08 00:00:00 | SELL | $264.74 | 30 | $22,896.00 | $7.94 | 18 | $12,896.00 | $-56,016.79 |
| 2021-09-20 00:00:00 | BUY | $380.55 | 17 | $23,846.53 | $6.47 | 17 | $13,846.53 | $-71,407.02 |
| 2021-10-17 00:00:00 | SELL | $125.86 | 57 | $21,555.89 | $7.17 | 8 | $11,555.89 | $-49,447.79 |
| 2021-11-18 00:00:00 | BUY | $129.62 | 35 | $36,773.50 | $4.54 | 35 | $26,773.50 | $-105,545.96 |
| 2021-11-22 00:00:00 | SELL | $119.70 | 8 | $96,286.00 | $0.96 | 32 | $86,286.00 | $-177,961.11 |
| 2021-12-07 00:00:00 | BUY | $203.02 | 18 | $14,832.47 | $3.65 | 61 | $4,832.47 | $-33,972.96 |
| 2022-05-17 00:00:00 | SELL | $461.34 | 32 | $75,475.32 | $14.76 | 12 | $65,475.32 | $-227,064.31 |
| 2022-06-03 00:00:00 | SELL | $258.85 | 1 | $18,998.13 | $0.26 | 29 | $8,998.13 | $-49,243.21 |
| 2022-11-12 00:00:00 | SELL | $74.74 | 1 | $32,154.75 | $0.07 | 9 | $22,154.75 | $-98,340.95 |
| 2022-11-28 00:00:00 | SELL | $422.57 | 4 | $77,163.90 | $1.69 | 8 | $67,163.90 | $-229,219.80 |
| 2023-03-11 00:00:00 | BUY | $114.74 | 43 | $19,984.95 | $4.93 | 54 | $9,984.95 | $-78,149.55 |
| 2023-04-17 00:00:00 | BUY | $442.46 | 22 | $28,483.84 | $9.73 | 22 | $18,483.84 | $-79,545.51 |
| 2023-04-24 00:00:00 | SELL | $356.83 | 113 | $72,053.73 | $40.32 | 102 | $62,053.73 | $-116,480.18 |
| 2023-05-19 00:00:00 | SELL | $292.10 | 38 | $19,130.92 | $11.10 | 10 | $9,130.92 | $-12,876.53 |
| 2024-02-19 00:00:00 | SELL | $487.57 | 3 | $20,592.17 | $1.46 | 7 | $10,592.17 | $-12,384.56 |
| 2024-07-16 00:00:00 | BUY | $414.29 | 1 | $99,584.91 | $0.41 | 5 | $89,584.91 | $-179,720.20 |
| 2024-09-29 00:00:00 | SELL | $179.74 | 6 | $24,923.86 | $1.08 | 11 | $14,923.86 | $-82,368.62 |
| 2024-12-05 00:00:00 | BUY | $212.23 | 19 | $14,961.69 | $4.03 | 48 | $4,961.69 | $-46,562.63 |
| 2024-12-15 00:00:00 | SELL | $461.83 | 5 | $37,791.76 | $2.31 | 1 | $27,791.76 | $-88,817.70 |
| 2025-07-08 00:00:00 | SELL | $380.54 | 14 | $24,106.90 | $5.33 | 9 | $14,106.90 | $-16,057.91 |
| 2025-07-09 00:00:00 | SELL | $225.55 | 27 | $25,564.32 | $6.09 | 21 | $15,564.32 | $-30,588.95 |
| SUMMARY (114 total orders) | $25,564.32 | $534.37 | - | $22.85% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Svm Rnn | 1d | 2.454 | 58.9% | -7.7% | 0.7% | 🏆 BEST |
| 2 | Improved Index Trend | 1d | 2.424 | 64.9% | -15.4% | 0.3% | |
| 3 | Markov | 1d | 2.401 | 25.5% | -27.6% | 0.5% | |
| 4 | Inside Day | 1d | 2.380 | 22.2% | -28.3% | 0.5% | |
| 5 | Pullback | 1d | 2.277 | 24.6% | -15.1% | 0.7% | |
| 6 | Weekly Breakout | 1d | 2.264 | 12.9% | -5.7% | 0.3% | |
| 7 | Trend Risk Protection | 1d | 2.226 | 44.5% | -6.6% | 0.6% | |
| 8 | Machine Learning Rsi | 1d | 2.125 | 3.1% | -8.1% | 0.5% | |
| 9 | Donchian Boyt | 1d | 2.065 | -10.1% | -12.6% | 0.5% | |
| 10 | Decision Tree 2 | 1d | 2.043 | 8.3% | -18.5% | 0.5% | |
| 11 | Rsi | 1d | 2.033 | 48.4% | -6.9% | 0.3% | |
| 12 | Buyandhold | 1d | 1.948 | 63.0% | -26.7% | 0.6% | |
| 13 | Counter Punsh | 1d | 1.789 | 40.0% | -15.5% | 0.4% | |
| 14 | Mfi | 1d | 1.696 | 56.2% | -27.9% | 0.5% | |
| 15 | Larry Williams | 1d | 1.675 | 39.6% | -18.1% | 0.4% | |
| 16 | Rnn Linear Regression | 1d | 1.672 | -1.4% | -10.2% | 0.5% | |
| 17 | Lazy Trend Follower | 1d | 1.556 | 50.3% | -15.3% | 0.6% | |
| 18 | Decision Tree | 1d | 1.444 | -6.5% | -5.1% | 0.3% | |
| 19 | Macd | 1d | 1.438 | 29.7% | -19.7% | 0.4% | |
| 20 | Russell Rebalancing Strategy | 1d | 1.393 | 66.4% | -27.6% | 0.3% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2023-01-29 00:00:00 | SELL | $117.26 | 279 | $530,040.27 | $32.72 | 908 | $520,040.27 | $-2,165,573.49 |
| 2023-02-07 00:00:00 | BUY | $398.79 | 10 | $33,695.54 | $3.99 | 25 | $23,695.54 | $-92,175.63 |
| 2023-02-17 00:00:00 | BUY | $316.80 | 20 | $35,035.51 | $6.34 | 20 | $25,035.51 | $-99,797.40 |
| 2023-02-21 00:00:00 | SELL | $286.62 | 1 | $225,954.81 | $0.29 | 1 | $215,954.81 | $-1,050,670.28 |
| 2023-02-24 00:00:00 | SELL | $360.98 | 639 | $657,070.77 | $230.67 | 352 | $647,070.77 | $-1,652,166.42 |
| 2023-02-25 00:00:00 | SELL | $286.63 | 10 | $23,843.44 | $2.87 | 7 | $13,843.44 | $-64,071.65 |
| 2023-03-07 00:00:00 | SELL | $59.07 | 4 | $25,138.19 | $0.24 | 5 | $15,138.19 | $-199,308.46 |
| 2023-03-09 00:00:00 | SELL | $210.30 | 1 | $24,324.34 | $0.21 | 1 | $14,324.34 | $-60,374.46 |
| 2023-04-10 00:00:00 | SELL | $234.39 | 1 | $340,343.19 | $0.23 | 3 | $330,343.19 | $-1,217,864.94 |
| 2023-05-10 00:00:00 | BUY | $178.23 | 885 | $497,357.47 | $157.73 | 1,187 | $487,357.47 | $-1,902,757.07 |
| 2023-05-12 00:00:00 | SELL | $436.02 | 536 | $588,513.66 | $233.71 | 601 | $578,513.66 | $-1,852,261.30 |
| 2023-06-13 00:00:00 | SELL | $350.65 | 390 | $699,019.58 | $136.75 | 81 | $689,019.58 | $-2,243,643.00 |
| 2023-06-25 00:00:00 | SELL | $489.52 | 5 | $25,588.00 | $2.45 | 13 | $15,588.00 | $-177,040.24 |
| 2023-07-01 00:00:00 | BUY | $201.70 | 716 | $355,631.42 | $144.42 | 1,134 | $345,631.42 | $-1,259,450.29 |
| 2023-07-06 00:00:00 | BUY | $291.07 | 75 | $200,731.07 | $21.83 | 462 | $190,731.07 | $-698,190.45 |
| 2023-07-22 00:00:00 | BUY | $217.66 | 25 | $14,950.11 | $5.44 | 32 | $4,950.11 | $-32,237.44 |
| 2023-08-03 00:00:00 | SELL | $186.22 | 1 | $17,202.38 | $0.19 | 0 | $7,202.38 | $0.00 |
| 2023-08-03 00:00:00 | BUY | $464.27 | 11 | $150,404.88 | $5.11 | 44 | $140,404.88 | $-317,408.90 |
| 2023-08-23 00:00:00 | BUY | $403.70 | 4 | $20,396.99 | $1.61 | 7 | $10,396.99 | $-34,761.81 |
| 2023-08-27 00:00:00 | SELL | $257.43 | 2 | $46,413.26 | $0.51 | 0 | $36,413.26 | $0.00 |
| 2023-08-29 00:00:00 | SELL | $262.24 | 238 | $476,224.40 | $62.41 | 187 | $466,224.40 | $-3,288,570.64 |
| 2023-09-12 00:00:00 | SELL | $430.40 | 9 | $9,894.59 | $3.87 | 9 | $-105.41 | $-3,206.61 |
| 2023-09-26 00:00:00 | SELL | $225.79 | 5 | $95,694.14 | $1.13 | 8 | $85,694.14 | $-268,399.77 |
| 2023-11-06 00:00:00 | SELL | $57.92 | 1 | $37,049.01 | $0.06 | 0 | $27,049.01 | $0.00 |
| 2023-12-28 00:00:00 | SELL | $370.81 | 11 | $516,144.08 | $4.08 | 3 | $506,144.08 | $-1,435,414.86 |
| 2024-01-05 00:00:00 | SELL | $74.13 | 437 | $562,403.72 | $32.40 | 471 | $552,403.72 | $-2,237,129.12 |
| 2024-01-09 00:00:00 | BUY | $468.12 | 13 | $22,830.96 | $6.09 | 17 | $12,830.96 | $-150,230.63 |
| 2024-01-13 00:00:00 | BUY | $79.92 | 67 | $491,380.20 | $5.35 | 96 | $481,380.20 | $-1,423,499.99 |
| 2024-04-11 00:00:00 | SELL | $159.60 | 6 | $221,368.11 | $0.96 | 29 | $211,368.11 | $-1,111,471.15 |
| 2024-08-09 00:00:00 | SELL | $288.61 | 68 | $510,985.92 | $19.63 | 28 | $500,985.92 | $-1,428,446.28 |
| 2024-08-13 00:00:00 | SELL | $263.23 | 13 | $570,247.67 | $3.42 | 19 | $560,247.67 | $-3,090,625.24 |
| 2024-09-03 00:00:00 | SELL | $105.21 | 14 | $14,034.46 | $1.47 | 40 | $4,034.46 | $-33,379.13 |
| 2024-09-08 00:00:00 | BUY | $113.75 | 49 | $17,713.99 | $5.57 | 49 | $7,713.99 | $-202,866.49 |
| 2024-09-11 00:00:00 | BUY | $70.15 | 41 | $28,754.55 | $2.88 | 67 | $18,754.55 | $-91,472.16 |
| 2024-09-15 00:00:00 | BUY | $99.77 | 118 | $209,583.38 | $11.77 | 147 | $199,583.38 | $-1,101,433.30 |
| 2024-09-16 00:00:00 | BUY | $333.85 | 22 | $24,518.00 | $7.34 | 55 | $14,518.00 | $-217,621.07 |
| 2024-11-23 00:00:00 | SELL | $425.28 | 1 | $1,669,332.43 | $0.43 | 1 | $1,659,332.43 | $-4,212,343.13 |
| 2025-01-26 00:00:00 | BUY | $92.40 | 557 | $1,489,843.81 | $51.47 | 1,013 | $1,479,843.81 | $-4,247,010.10 |
| 2025-01-28 00:00:00 | SELL | $415.22 | 30 | $33,946.15 | $12.46 | 5 | $23,946.15 | $-128,460.11 |
| 2025-02-26 00:00:00 | SELL | $418.26 | 4 | $163,719.24 | $1.67 | 10 | $153,719.24 | $-338,761.21 |
| 2025-04-20 00:00:00 | SELL | $292.32 | 4 | $35,114.26 | $1.17 | 1 | $25,114.26 | $-130,243.88 |
| 2025-06-04 00:00:00 | BUY | $289.61 | 3 | $10,514.81 | $0.87 | 24 | $514.81 | $-23,321.16 |
| 2025-06-04 00:00:00 | SELL | $262.44 | 70 | $251,891.32 | $18.37 | 64 | $241,891.32 | $-494,083.04 |
| 2025-06-15 00:00:00 | SELL | $314.16 | 8 | $27,333.08 | $2.51 | 10 | $17,333.08 | $-153,441.78 |
| 2025-06-18 00:00:00 | SELL | $389.35 | 10 | $94,566.34 | $3.89 | 13 | $84,566.34 | $-265,144.57 |
| 2025-06-25 00:00:00 | SELL | $395.00 | 20 | $17,625.75 | $7.90 | 20 | $7,625.75 | $-218,456.25 |
| 2025-06-26 00:00:00 | SELL | $425.48 | 15 | $29,206.75 | $6.38 | 2 | $19,206.75 | $-163,423.25 |
| 2025-07-10 00:00:00 | BUY | $280.22 | 65 | $78,577.93 | $18.21 | 69 | $68,577.93 | $-250,870.73 |
| 2025-07-17 00:00:00 | BUY | $76.37 | 234 | $500,192.10 | $17.87 | 418 | $490,192.10 | $-1,438,384.55 |
| 2025-07-21 00:00:00 | SELL | $91.18 | 6 | $32,352.83 | $0.55 | 2 | $22,352.83 | $-139,550.97 |
| SUMMARY (409 total orders) | $32,352.83 | $11048.69 | - | $21.07% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Larry Williams | 1d | 2.476 | -6.0% | -21.2% | 0.5% | 🏆 BEST |
| 2 | Neural Networks Recurrent Neural | 1d | 2.400 | 71.4% | -17.6% | 0.5% | |
| 3 | Wheel Strategy | 1d | 2.399 | 49.4% | -19.0% | 0.5% | |
| 4 | Rsi | 1d | 2.370 | 41.5% | -15.6% | 0.6% | |
| 5 | Donchian Boyt | 1d | 2.138 | 3.7% | -26.3% | 0.5% | |
| 6 | Decision Tree 3 | 1d | 2.111 | 10.8% | -26.5% | 0.6% | |
| 7 | Linear Regression | 1d | 2.049 | 2.9% | -12.7% | 0.3% | |
| 8 | Stan Weinstein | 1d | 1.974 | 66.3% | -14.5% | 0.3% | |
| 9 | Ais Micro Test Diversity Gap | 1d | 1.867 | 59.7% | -15.7% | 0.5% | |
| 10 | Lazy Trend Follower | 1d | 1.811 | -0.3% | -6.4% | 0.5% | |
| 11 | Inside Day | 1d | 1.810 | 3.4% | -14.6% | 0.5% | |
| 12 | Donchian Channels Breakout | 1d | 1.787 | 71.1% | -28.9% | 0.3% | |
| 13 | Bullish Engulfing | 1d | 1.759 | 62.3% | -20.3% | 0.4% | |
| 14 | Trend Risk Protection | 1d | 1.753 | 4.6% | -19.5% | 0.6% | |
| 15 | Machine Learning Rsi | 1d | 1.738 | 11.5% | -22.2% | 0.4% | |
| 16 | Rnn Linear Regression | 1d | 1.732 | 60.6% | -13.7% | 0.4% | |
| 17 | Ride The Aggression | 1d | 1.719 | 73.5% | -7.6% | 0.3% | |
| 18 | Macd | 1d | 1.580 | 53.7% | -22.7% | 0.5% | |
| 19 | Stable Mean Revert | 1d | 1.521 | 74.6% | -8.2% | 0.4% | |
| 20 | Multi Layer Ema | 1d | 1.347 | 17.5% | -9.8% | 0.3% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2014-06-25 00:00:00 | SELL | $214.98 | 11 | $39,933.11 | $2.36 | 13 | $29,933.11 | $-65,422.03 |
| 2014-07-18 00:00:00 | SELL | $138.49 | 22 | $67,945.19 | $3.05 | 0 | $57,945.19 | $0.00 |
| 2014-09-20 00:00:00 | SELL | $297.70 | 14 | $77,971.04 | $4.17 | 1 | $67,971.04 | $-135,445.32 |
| 2015-05-10 00:00:00 | BUY | $293.43 | 4 | $41,495.40 | $1.17 | 8 | $31,495.40 | $-81,860.54 |
| 2015-06-27 00:00:00 | SELL | $292.83 | 11 | $14,444.75 | $3.22 | 3 | $4,444.75 | $-15,045.95 |
| 2015-08-10 00:00:00 | BUY | $466.00 | 2 | $35,146.13 | $0.93 | 20 | $25,146.13 | $-49,659.83 |
| 2015-09-07 00:00:00 | SELL | $393.34 | 6 | $14,139.73 | $2.36 | 3 | $4,139.73 | $-25,967.09 |
| 2015-10-20 00:00:00 | BUY | $442.18 | 5 | $11,412.27 | $2.21 | 32 | $1,412.27 | $4,323.36 |
| 2015-10-23 00:00:00 | SELL | $316.49 | 10 | $43,318.93 | $3.16 | 1 | $33,318.93 | $-67,900.29 |
| 2015-11-25 00:00:00 | SELL | $130.88 | 22 | $13,954.09 | $2.88 | 1 | $3,954.09 | $-19,438.84 |
| 2015-11-28 00:00:00 | BUY | $222.38 | 13 | $12,784.57 | $2.89 | 13 | $2,784.57 | $-39,563.98 |
| 2016-04-15 00:00:00 | SELL | $399.55 | 15 | $47,751.23 | $5.99 | 63 | $37,751.23 | $-167,514.95 |
| 2016-04-27 00:00:00 | SELL | $185.90 | 2 | $44,450.77 | $0.37 | 9 | $34,450.77 | $-119,818.36 |
| 2016-06-20 00:00:00 | BUY | $286.07 | 32 | $31,451.67 | $9.15 | 50 | $21,451.67 | $-95,220.46 |
| 2016-10-22 00:00:00 | SELL | $415.88 | 18 | $28,692.24 | $7.49 | 4 | $18,692.24 | $-48,238.59 |
| 2016-12-03 00:00:00 | SELL | $341.56 | 7 | $50,139.74 | $2.39 | 56 | $40,139.74 | $-173,559.15 |
| 2016-12-04 00:00:00 | BUY | $311.93 | 12 | $11,698.70 | $3.74 | 12 | $1,698.70 | $-25,007.11 |
| 2017-01-14 00:00:00 | SELL | $429.77 | 40 | $58,546.37 | $17.19 | 44 | $48,546.37 | $-182,534.63 |
| 2017-07-22 00:00:00 | BUY | $426.87 | 9 | $12,731.70 | $3.84 | 9 | $2,731.70 | $-34,771.24 |
| 2017-08-17 00:00:00 | SELL | $185.78 | 14 | $66,075.31 | $2.60 | 2 | $56,075.31 | $-163,403.91 |
| 2017-09-08 00:00:00 | BUY | $312.59 | 9 | $28,635.56 | $2.81 | 59 | $18,635.56 | $-100,235.41 |
| 2017-11-24 00:00:00 | BUY | $341.54 | 17 | $17,329.08 | $5.81 | 122 | $7,329.08 | $-62,050.32 |
| 2018-08-14 00:00:00 | SELL | $405.73 | 11 | $17,243.11 | $4.46 | 2 | $7,243.11 | $-44,534.37 |
| 2018-08-20 00:00:00 | SELL | $148.10 | 1 | $10,917.64 | $0.15 | 0 | $917.64 | $0.00 |
| 2018-10-15 00:00:00 | SELL | $342.20 | 4 | $15,212.90 | $1.37 | 1 | $5,212.90 | $-42,112.69 |
| 2018-10-15 00:00:00 | BUY | $456.34 | 12 | $41,372.86 | $5.48 | 84 | $31,372.86 | $-157,635.42 |
| 2018-10-24 00:00:00 | SELL | $56.83 | 2 | $14,253.29 | $0.11 | 1 | $4,253.29 | $-27,090.29 |
| 2019-02-17 00:00:00 | BUY | $316.47 | 5 | $29,246.32 | $1.58 | 35 | $19,246.32 | $-84,959.94 |
| 2019-03-03 00:00:00 | BUY | $346.04 | 9 | $40,587.42 | $3.11 | 9 | $30,587.42 | $-65,102.39 |
| 2019-04-28 00:00:00 | SELL | $425.42 | 4 | $11,782.03 | $1.70 | 9 | $1,782.03 | $-23,318.31 |
| 2019-05-05 00:00:00 | SELL | $204.94 | 1 | $34,584.99 | $0.20 | 24 | $24,584.99 | $-47,780.65 |
| 2019-06-30 00:00:00 | BUY | $87.13 | 70 | $23,141.00 | $6.10 | 105 | $13,141.00 | $-88,469.78 |
| 2019-07-27 00:00:00 | BUY | $65.05 | 43 | $25,892.41 | $2.80 | 47 | $15,892.41 | $-46,844.89 |
| 2020-08-21 00:00:00 | SELL | $344.69 | 4 | $10,657.44 | $1.38 | 3 | $657.44 | $314.83 |
| 2020-10-17 00:00:00 | BUY | $488.43 | 11 | $39,674.66 | $5.37 | 84 | $29,674.66 | $-146,285.78 |
| 2020-10-25 00:00:00 | SELL | $323.67 | 9 | $10,082.04 | $2.91 | 13 | $82.04 | $-22,939.46 |
| 2020-11-15 00:00:00 | BUY | $484.30 | 22 | $30,830.23 | $10.65 | 30 | $20,830.23 | $-70,852.78 |
| 2021-06-17 00:00:00 | SELL | $269.91 | 1 | $78,240.68 | $0.27 | 0 | $68,240.68 | $0.00 |
| 2021-06-26 00:00:00 | BUY | $171.02 | 25 | $13,625.37 | $4.28 | 27 | $3,625.37 | $-933.24 |
| 2021-07-22 00:00:00 | SELL | $407.40 | 8 | $14,979.27 | $3.26 | 4 | $4,979.27 | $-36,983.47 |
| 2021-11-30 00:00:00 | SELL | $56.18 | 2 | $10,769.69 | $0.11 | 1 | $769.69 | $-663.07 |
| 2022-01-05 00:00:00 | BUY | $105.96 | 43 | $12,682.36 | $4.56 | 45 | $2,682.36 | $-40,577.72 |
| 2022-04-04 00:00:00 | BUY | $50.52 | 119 | $38,432.88 | $6.01 | 128 | $28,432.88 | $-115,024.88 |
| 2022-07-11 00:00:00 | BUY | $437.11 | 2 | $13,151.17 | $0.87 | 9 | $3,151.17 | $-8,103.27 |
| 2023-01-31 00:00:00 | SELL | $155.78 | 5 | $72,954.45 | $0.78 | 0 | $62,954.45 | $0.00 |
| 2024-01-22 00:00:00 | BUY | $447.52 | 18 | $45,052.73 | $8.06 | 73 | $35,052.73 | $-146,589.07 |
| 2024-03-27 00:00:00 | SELL | $334.19 | 36 | $42,670.27 | $12.03 | 4 | $32,670.27 | $-82,871.20 |
| 2024-07-25 00:00:00 | SELL | $402.99 | 3 | $16,187.05 | $1.21 | 1 | $6,187.05 | $-38,210.07 |
| 2024-11-27 00:00:00 | BUY | $158.49 | 23 | $11,077.68 | $3.65 | 23 | $1,077.68 | $-12,279.14 |
| 2025-03-20 00:00:00 | BUY | $205.12 | 16 | $46,854.47 | $3.28 | 72 | $36,854.47 | $-177,917.42 |
| SUMMARY (118 total orders) | $46,854.47 | $461.28 | - | $33.57% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Machine Learning Rsi | 1d | 2.371 | -4.3% | -23.5% | 0.5% | 🏆 BEST |
| 2 | Crude Oil | 1d | 2.293 | 14.6% | -28.0% | 0.4% | |
| 3 | Support Vector Machines | 1d | 2.248 | 29.7% | -21.7% | 0.6% | |
| 4 | Ais Micro Test Diversity Gap | 1d | 2.225 | 59.4% | -13.9% | 0.3% | |
| 5 | Stable Mean Revert | 1d | 2.197 | 70.4% | -8.1% | 0.3% | |
| 6 | Trend Risk Protection | 1d | 2.161 | 71.7% | -23.5% | 0.3% | |
| 7 | Donchian Boyt | 1d | 2.148 | 67.1% | -5.6% | 0.4% | |
| 8 | Ride The Aggression | 1d | 2.141 | 29.4% | -7.3% | 0.6% | |
| 9 | Mfi | 1d | 2.081 | 9.7% | -13.7% | 0.4% | |
| 10 | Turtle Trading | 1d | 2.038 | 50.3% | -20.6% | 0.4% | |
| 11 | Macd | 1d | 2.016 | 75.8% | -20.7% | 0.3% | |
| 12 | Linear Regression | 1d | 1.980 | 56.3% | -18.6% | 0.4% | |
| 13 | Decision Tree 2 | 1d | 1.971 | 57.2% | -10.1% | 0.5% | |
| 14 | Face The Train | 1d | 1.964 | 45.2% | -21.6% | 0.3% | |
| 15 | Inside Day | 1d | 1.911 | 44.2% | -19.9% | 0.3% | |
| 16 | Donchian Channels Breakout | 1d | 1.683 | 24.5% | -16.6% | 0.3% | |
| 17 | Linear Regression Pca | 1d | 1.648 | -6.8% | -5.5% | 0.4% | |
| 18 | Pullback | 1d | 1.593 | 63.5% | -15.9% | 0.3% | |
| 19 | Bitcoin | 1d | 1.557 | -13.9% | -24.5% | 0.3% | |
| 20 | Buyandhold | 1d | 1.377 | 18.8% | -27.5% | 0.5% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2016-03-02 00:00:00 | BUY | $395.17 | 5 | $9,038.50 | $1.98 | 5 | $-961.50 | $-6,445.13 |
| 2016-03-23 00:00:00 | BUY | $408.81 | 1 | $18,742.13 | $0.41 | 7 | $8,742.13 | $-60,001.09 |
| 2016-07-03 00:00:00 | SELL | $354.19 | 6 | $9,113.41 | $2.13 | 1 | $-886.59 | $-6,526.14 |
| 2016-09-19 00:00:00 | SELL | $346.29 | 20 | $18,112.29 | $6.93 | 11 | $8,112.29 | $-57,026.75 |
| 2017-01-31 00:00:00 | BUY | $261.24 | 4 | $7,041.49 | $1.04 | 14 | $-2,958.51 | $-48,848.18 |
| 2017-02-12 00:00:00 | SELL | $397.14 | 8 | $11,640.63 | $3.18 | 0 | $1,640.63 | $0.00 |
| 2017-03-30 00:00:00 | BUY | $367.26 | 4 | $7,010.81 | $1.47 | 12 | $-2,989.19 | $-7,008.55 |
| 2017-07-24 00:00:00 | BUY | $96.29 | 16 | $8,037.44 | $1.54 | 16 | $-1,962.56 | $-5,339.70 |
| 2017-08-08 00:00:00 | SELL | $155.39 | 1 | $10,115.99 | $0.16 | 3 | $115.99 | $-7,954.79 |
| 2017-09-11 00:00:00 | BUY | $240.28 | 10 | $6,108.92 | $2.40 | 15 | $-3,891.08 | $-36,221.00 |
| 2017-09-26 00:00:00 | SELL | $273.00 | 9 | $11,993.68 | $2.46 | 0 | $1,993.68 | $0.00 |
| 2017-09-28 00:00:00 | SELL | $369.61 | 11 | $11,072.48 | $4.07 | 1 | $1,072.48 | $-12,515.09 |
| 2017-11-07 00:00:00 | SELL | $362.70 | 4 | $9,972.89 | $1.45 | 3 | $-27.11 | $-386.90 |
| 2017-12-09 00:00:00 | SELL | $321.95 | 3 | $13,059.84 | $0.97 | 0 | $3,059.84 | $0.00 |
| 2018-03-18 00:00:00 | BUY | $390.62 | 2 | $3,908.64 | $0.78 | 27 | $-6,091.36 | $-10,186.24 |
| 2018-06-23 00:00:00 | BUY | $303.93 | 7 | $7,092.33 | $2.13 | 7 | $-2,907.67 | $-43,170.19 |
| 2018-07-04 00:00:00 | SELL | $376.74 | 2 | $10,265.70 | $0.75 | 5 | $265.70 | $-29,309.83 |
| 2018-09-09 00:00:00 | SELL | $150.04 | 2 | $7,286.74 | $0.30 | 10 | $-2,713.26 | $-16,639.17 |
| 2018-11-05 00:00:00 | SELL | $392.23 | 6 | $9,443.38 | $2.35 | 1 | $-556.62 | $-47,032.99 |
| 2018-11-24 00:00:00 | SELL | $240.51 | 1 | $11,649.09 | $0.24 | 0 | $1,649.09 | $0.00 |
| 2019-04-06 00:00:00 | SELL | $426.87 | 2 | $10,027.27 | $0.85 | 0 | $27.27 | $0.00 |
| 2019-07-31 00:00:00 | BUY | $238.15 | 16 | $17,044.39 | $3.81 | 16 | $7,044.39 | $-59,461.20 |
| 2019-08-14 00:00:00 | SELL | $91.13 | 5 | $9,597.39 | $0.46 | 1 | $-402.61 | $-15,440.69 |
| 2019-10-01 00:00:00 | BUY | $383.93 | 2 | $6,234.27 | $0.77 | 16 | $-3,765.73 | $-51,393.82 |
| 2020-02-19 00:00:00 | BUY | $241.93 | 2 | $8,523.53 | $0.48 | 7 | $-1,476.47 | $702.36 |
| 2020-05-21 00:00:00 | SELL | $219.07 | 4 | $9,174.38 | $0.88 | 2 | $-825.62 | $-50,129.43 |
| 2020-07-28 00:00:00 | BUY | $264.98 | 5 | $10,322.86 | $1.32 | 5 | $322.86 | $-25,047.03 |
| 2020-08-24 00:00:00 | BUY | $484.75 | 5 | $8,490.08 | $2.42 | 5 | $-1,509.92 | $948.72 |
| 2020-08-30 00:00:00 | SELL | $377.92 | 3 | $8,792.57 | $1.13 | 3 | $-1,207.43 | $-48,509.68 |
| 2021-03-28 00:00:00 | SELL | $50.24 | 3 | $18,826.58 | $0.15 | 6 | $8,826.58 | $-60,534.52 |
| 2021-11-20 00:00:00 | SELL | $283.19 | 3 | $11,181.00 | $0.85 | 1 | $1,181.00 | $-30,910.34 |
| 2022-05-10 00:00:00 | SELL | $377.16 | 3 | $9,974.99 | $1.13 | 0 | $-25.01 | $0.00 |
| 2022-06-17 00:00:00 | SELL | $400.67 | 1 | $10,527.89 | $0.40 | 1 | $527.89 | $-33,457.76 |
| 2022-07-02 00:00:00 | BUY | $438.54 | 7 | $8,658.79 | $3.07 | 10 | $-1,341.21 | $-37,842.58 |
| 2022-12-05 00:00:00 | SELL | $394.69 | 7 | $20,317.12 | $2.76 | 0 | $10,317.12 | $0.00 |
| 2023-01-30 00:00:00 | SELL | $423.91 | 1 | $6,657.76 | $0.42 | 15 | $-3,342.24 | $-51,945.79 |
| 2023-03-06 00:00:00 | BUY | $154.89 | 14 | $7,002.89 | $2.17 | 14 | $-2,997.11 | $-53,199.80 |
| 2023-03-09 00:00:00 | SELL | $85.20 | 1 | $11,016.31 | $0.09 | 0 | $1,016.31 | $0.00 |
| 2023-04-03 00:00:00 | SELL | $236.21 | 4 | $20,858.54 | $0.94 | 0 | $10,858.54 | $0.00 |
| 2023-06-17 00:00:00 | BUY | $259.68 | 7 | $5,221.91 | $1.82 | 21 | $-4,778.09 | $-48,097.17 |
| 2023-07-20 00:00:00 | BUY | $453.41 | 2 | $11,085.94 | $0.91 | 2 | $1,085.94 | $-24,558.29 |
| 2023-10-19 00:00:00 | BUY | $184.45 | 4 | $4,123.81 | $0.74 | 48 | $-5,876.19 | $-51,244.76 |
| 2023-11-27 00:00:00 | SELL | $357.62 | 10 | $10,088.13 | $3.58 | 9 | $88.13 | $-18,729.38 |
| 2023-12-09 00:00:00 | SELL | $334.81 | 6 | $12,094.96 | $2.01 | 3 | $2,094.96 | $-20,943.50 |
| 2024-03-28 00:00:00 | SELL | $55.61 | 7 | $9,221.98 | $0.39 | 0 | $-778.02 | $0.00 |
| 2024-06-29 00:00:00 | BUY | $245.19 | 2 | $6,426.78 | $0.49 | 13 | $-3,573.22 | $-15,320.86 |
| 2024-09-15 00:00:00 | SELL | $248.86 | 1 | $11,429.61 | $0.25 | 0 | $1,429.61 | $0.00 |
| 2024-10-06 00:00:00 | SELL | $68.73 | 11 | $17,557.03 | $0.76 | 7 | $7,557.03 | $-66,843.23 |
| 2025-03-20 00:00:00 | BUY | $198.23 | 5 | $9,007.87 | $0.99 | 5 | $-992.13 | $991.14 |
| 2025-06-08 00:00:00 | SELL | $58.16 | 3 | $8,833.10 | $0.17 | 7 | $-1,166.90 | $-44,890.58 |
| SUMMARY (103 total orders) | $8,833.10 | $145.10 | - | $28.05% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Linear Regression | 1d | 2.409 | 69.1% | -10.7% | 0.7% | 🏆 BEST |
| 2 | Markov | 1d | 2.391 | 4.8% | -8.9% | 0.6% | |
| 3 | Stable Mean Revert | 1d | 2.249 | 68.8% | -29.1% | 0.5% | |
| 4 | Adx | 1d | 2.180 | -4.6% | -20.6% | 0.7% | |
| 5 | Mfi | 1d | 2.120 | -15.4% | -27.9% | 0.6% | |
| 6 | Larry Williams | 1d | 2.087 | 28.3% | -8.3% | 0.5% | |
| 7 | Decision Tree 2 | 1d | 2.026 | 26.0% | -8.2% | 0.5% | |
| 8 | Long Short Term Memory Neural Network | 1d | 2.012 | -1.6% | -10.3% | 0.6% | |
| 9 | Linear Regression Pca | 1d | 2.008 | 1.6% | -26.0% | 0.3% | |
| 10 | Buyandhold | 1d | 1.871 | 73.2% | -13.7% | 0.7% | |
| 11 | Bollinger Bands | 1d | 1.842 | 25.0% | -14.0% | 0.6% | |
| 12 | Ride The Aggression | 1d | 1.816 | 29.8% | -25.7% | 0.5% | |
| 13 | Lazy Trend Follower | 1d | 1.734 | -7.8% | -21.4% | 0.5% | |
| 14 | Face The Train | 1d | 1.728 | 17.4% | -29.3% | 0.3% | |
| 15 | Rsi | 1d | 1.721 | 3.3% | -12.8% | 0.6% | |
| 16 | Confident Trend | 1d | 1.628 | 69.5% | -18.8% | 0.5% | |
| 17 | Bitcoin | 1d | 1.615 | 9.2% | -21.4% | 0.4% | |
| 18 | Pullback | 1d | 1.575 | 40.7% | -9.0% | 0.6% | |
| 19 | Machine Learning Rsi | 1d | 1.567 | 21.2% | -11.5% | 0.5% | |
| 20 | Decision Tree | 1d | 1.567 | 70.3% | -17.9% | 0.4% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2023-05-10 00:00:00 | SELL | $341.60 | 445 | $2,902,758.34 | $152.01 | 1,883 | $2,892,758.34 | $-8,103,233.62 |
| 2023-06-02 00:00:00 | BUY | $265.32 | 71 | $184,981.59 | $18.84 | 107 | $174,981.59 | $-1,235,054.42 |
| 2023-06-09 00:00:00 | SELL | $269.79 | 276 | $123,778.98 | $74.46 | 92 | $113,778.98 | $-393,521.90 |
| 2023-06-12 00:00:00 | SELL | $237.39 | 87 | $117,351.27 | $20.65 | 428 | $107,351.27 | $-1,359,315.31 |
| 2023-06-24 00:00:00 | BUY | $337.68 | 702 | $808,683.31 | $237.05 | 748 | $798,683.31 | $-1,593,603.30 |
| 2023-07-17 00:00:00 | SELL | $63.73 | 48 | $103,180.20 | $3.06 | 7 | $93,180.20 | $-350,951.92 |
| 2023-08-02 00:00:00 | SELL | $494.70 | 2 | $1,035,782.21 | $0.99 | 3 | $1,025,782.21 | $-4,339,944.02 |
| 2023-08-25 00:00:00 | SELL | $265.20 | 2,768 | $10,486,382.75 | $734.08 | 19,143 | $10,476,382.75 | $-17,894,546.51 |
| 2023-09-04 00:00:00 | SELL | $107.52 | 149 | $943,234.69 | $16.02 | 91 | $933,234.69 | $-4,555,661.60 |
| 2023-10-14 00:00:00 | SELL | $467.06 | 4 | $54,243.10 | $1.87 | 6 | $44,243.10 | $-115,635.28 |
| 2023-10-19 00:00:00 | SELL | $363.19 | 661 | $1,028,885.13 | $240.07 | 350 | $1,018,885.13 | $-4,718,669.84 |
| 2023-11-25 00:00:00 | SELL | $364.47 | 3 | $52,275.89 | $1.09 | 1 | $42,275.89 | $-149,830.40 |
| 2023-12-13 00:00:00 | BUY | $487.12 | 1,294 | $3,531,468.23 | $630.34 | 13,391 | $3,521,468.23 | $-10,857,413.61 |
| 2023-12-21 00:00:00 | SELL | $405.93 | 11 | $51,192.52 | $4.47 | 24 | $41,192.52 | $-222,334.67 |
| 2024-01-24 00:00:00 | SELL | $495.96 | 63 | $73,088.81 | $31.25 | 27 | $63,088.81 | $-237,091.31 |
| 2024-02-02 00:00:00 | SELL | $303.36 | 2 | $3,149,617.04 | $0.61 | 2 | $3,139,617.04 | $-8,347,276.18 |
| 2024-02-15 00:00:00 | SELL | $146.38 | 737 | $6,749,570.52 | $107.88 | 291 | $6,739,570.52 | $-11,580,855.77 |
| 2024-02-26 00:00:00 | SELL | $321.77 | 1 | $1,036,833.08 | $0.32 | 0 | $1,026,833.08 | $0.00 |
| 2024-04-10 00:00:00 | BUY | $376.83 | 113 | $633,945.01 | $42.58 | 1,245 | $623,945.01 | $-2,158,501.80 |
| 2024-04-18 00:00:00 | BUY | $200.49 | 199 | $155,712.31 | $39.90 | 200 | $145,712.31 | $-586,863.14 |
| 2024-04-22 00:00:00 | BUY | $187.18 | 1,118 | $611,417.49 | $209.27 | 2,753 | $601,417.49 | $-4,835,457.84 |
| 2024-04-24 00:00:00 | SELL | $276.30 | 102 | $195,323.00 | $28.18 | 197 | $185,323.00 | $-447,423.13 |
| 2024-04-27 00:00:00 | SELL | $185.13 | 125 | $301,876.99 | $23.14 | 63 | $291,876.99 | $-1,035,438.01 |
| 2024-05-17 00:00:00 | BUY | $217.31 | 1,081 | $676,569.63 | $234.91 | 1,132 | $666,569.63 | $-2,146,755.04 |
| 2024-05-22 00:00:00 | SELL | $158.38 | 118 | $165,863.78 | $18.69 | 536 | $155,863.78 | $-1,122,954.95 |
| 2024-06-12 00:00:00 | SELL | $305.06 | 6 | $49,413.13 | $1.83 | 12 | $39,413.13 | $-90,296.83 |
| 2024-06-17 00:00:00 | SELL | $160.69 | 22 | $1,122,228.01 | $3.54 | 1 | $1,112,228.01 | $-2,083,081.45 |
| 2024-06-28 00:00:00 | SELL | $465.30 | 10 | $56,900.84 | $4.65 | 12 | $46,900.84 | $-204,952.43 |
| 2024-07-29 00:00:00 | SELL | $282.03 | 406 | $5,546,632.86 | $114.50 | 143 | $5,536,632.86 | $-9,467,005.20 |
| 2024-08-25 00:00:00 | BUY | $382.77 | 5,602 | $5,596,178.24 | $2144.25 | 6,887 | $5,586,178.24 | $-11,167,781.54 |
| 2024-10-01 00:00:00 | BUY | $475.67 | 25 | $45,569.44 | $11.89 | 303 | $35,569.44 | $-252,932.15 |
| 2024-10-27 00:00:00 | SELL | $127.81 | 4 | $262,557.95 | $0.51 | 221 | $252,557.95 | $-1,018,855.80 |
| 2024-11-03 00:00:00 | BUY | $301.22 | 32 | $46,731.70 | $9.64 | 35 | $36,731.70 | $-211,895.39 |
| 2024-11-13 00:00:00 | SELL | $186.49 | 66 | $1,083,571.25 | $12.31 | 2,017 | $1,073,571.25 | $-6,017,415.96 |
| 2025-01-08 00:00:00 | SELL | $221.33 | 104 | $187,959.70 | $23.02 | 29 | $177,959.70 | $-578,494.06 |
| 2025-01-20 00:00:00 | BUY | $264.93 | 8 | $13,795.51 | $2.12 | 11 | $3,795.51 | $-8,881.84 |
| 2025-01-25 00:00:00 | BUY | $248.82 | 358 | $218,931.56 | $89.08 | 402 | $208,931.56 | $-947,075.50 |
| 2025-02-06 00:00:00 | BUY | $315.89 | 274 | $239,549.04 | $86.55 | 416 | $229,549.04 | $-1,517,689.01 |
| 2025-02-11 00:00:00 | SELL | $299.64 | 7 | $141,074.60 | $2.10 | 33 | $131,074.60 | $-428,322.66 |
| 2025-02-13 00:00:00 | SELL | $394.20 | 6 | $47,074.41 | $2.37 | 12 | $37,074.41 | $-108,709.26 |
| 2025-03-23 00:00:00 | SELL | $337.13 | 63 | $986,209.60 | $21.24 | 479 | $976,209.60 | $-3,030,739.80 |
| 2025-04-02 00:00:00 | SELL | $347.71 | 464 | $772,593.18 | $161.34 | 2,289 | $762,593.18 | $-4,764,124.42 |
| 2025-04-28 00:00:00 | SELL | $457.92 | 5 | $1,241,400.37 | $2.29 | 35 | $1,231,400.37 | $-2,814,846.85 |
| 2025-05-12 00:00:00 | SELL | $302.64 | 1 | $73,391.15 | $0.30 | 26 | $63,391.15 | $-242,613.84 |
| 2025-05-16 00:00:00 | SELL | $212.54 | 2,024 | $1,297,683.52 | $430.18 | 152 | $1,287,683.52 | $-3,852,616.09 |
| 2025-05-21 00:00:00 | SELL | $318.76 | 15 | $51,183.58 | $4.78 | 4 | $41,183.58 | $-148,919.85 |
| 2025-06-27 00:00:00 | SELL | $421.48 | 15 | $216,383.24 | $6.32 | 258 | $206,383.24 | $-1,389,628.15 |
| 2025-07-06 00:00:00 | SELL | $342.48 | 12 | $239,965.94 | $4.11 | 161 | $229,965.94 | $-864,366.22 |
| 2025-07-09 00:00:00 | SELL | $139.02 | 715 | $911,712.71 | $99.40 | 51 | $901,712.71 | $-2,385,655.99 |
| 2025-07-24 00:00:00 | SELL | $283.06 | 10 | $53,147.91 | $2.83 | 7 | $43,147.91 | $-84,813.96 |
| SUMMARY (430 total orders) | $53,147.91 | $96240.32 | - | $14.80% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Donchian Boyt | 1d | 2.500 | 51.0% | -6.0% | 0.5% | 🏆 BEST |
| 2 | Inside Day | 1d | 2.423 | 54.9% | -6.3% | 0.5% | |
| 3 | Russell Rebalancing Strategy | 1d | 2.387 | 16.1% | -7.9% | 0.3% | |
| 4 | Lazy Trend Follower | 1d | 2.303 | -2.1% | -11.0% | 0.7% | |
| 5 | Buyandhold | 1d | 2.284 | -0.9% | -28.4% | 0.4% | |
| 6 | Linear Regression Pca | 1d | 2.269 | 77.8% | -20.0% | 0.6% | |
| 7 | Decision Tree 2 | 1d | 2.256 | 66.1% | -14.4% | 0.6% | |
| 8 | Stan Weinstein | 1d | 2.190 | 40.6% | -16.6% | 0.5% | |
| 9 | Support Vector Machines | 1d | 2.122 | 17.7% | -13.6% | 0.6% | |
| 10 | Crude Oil | 1d | 2.100 | 49.4% | -12.2% | 0.4% | |
| 11 | Counter Punsh | 1d | 2.066 | 55.7% | -19.7% | 0.3% | |
| 12 | Markov | 1d | 2.060 | -6.3% | -18.0% | 0.5% | |
| 13 | Macd | 1d | 1.950 | -0.1% | -28.1% | 0.4% | |
| 14 | Pullback | 1d | 1.841 | 64.9% | -11.6% | 0.3% | |
| 15 | Improved Index Trend | 1d | 1.788 | -10.0% | -10.3% | 0.7% | |
| 16 | Bollinger Bands | 1d | 1.724 | 47.0% | -15.3% | 0.7% | |
| 17 | Svm Rnn | 1d | 1.715 | -18.9% | -29.0% | 0.3% | |
| 18 | Donchian Channels Breakout | 1d | 1.688 | 7.8% | -24.9% | 0.4% | |
| 19 | Rsi | 1d | 1.591 | -0.8% | -29.3% | 0.4% | |
| 20 | Neural Networks Recurrent Neural | 1d | 1.576 | 34.8% | -8.4% | 0.6% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2020-10-05 00:00:00 | SELL | $278.94 | 60 | $121,720.25 | $16.74 | 1 | $111,720.25 | $-227,108.99 |
| 2020-10-10 00:00:00 | SELL | $242.21 | 90 | $307,458.83 | $21.80 | 245 | $297,458.83 | $-826,742.79 |
| 2020-11-06 00:00:00 | SELL | $84.35 | 11 | $473,691.78 | $0.93 | 65 | $463,691.78 | $-1,097,162.91 |
| 2020-11-11 00:00:00 | SELL | $480.94 | 36 | $41,532.34 | $17.31 | 7 | $31,532.34 | $-90,506.97 |
| 2020-11-29 00:00:00 | SELL | $193.92 | 13 | $11,707.54 | $2.52 | 1 | $1,707.54 | $-7,092.52 |
| 2021-02-08 00:00:00 | SELL | $269.60 | 25 | $49,361.11 | $6.74 | 2 | $39,361.11 | $-103,757.51 |
| 2021-02-16 00:00:00 | BUY | $382.15 | 22 | $34,648.09 | $8.41 | 24 | $24,648.09 | $-84,701.99 |
| 2021-04-28 00:00:00 | SELL | $420.01 | 24 | $402,414.71 | $10.08 | 54 | $392,414.71 | $-746,787.60 |
| 2021-05-08 00:00:00 | SELL | $60.60 | 7 | $37,444.90 | $0.42 | 2 | $27,444.90 | $-79,871.48 |
| 2021-08-08 00:00:00 | SELL | $375.94 | 63 | $405,915.84 | $23.68 | 78 | $395,915.84 | $-950,861.40 |
| 2021-08-11 00:00:00 | SELL | $166.62 | 21 | $127,743.63 | $3.50 | 8 | $117,743.63 | $-320,768.66 |
| 2021-08-11 00:00:00 | SELL | $102.77 | 38 | $409,817.10 | $3.91 | 40 | $399,817.10 | $-976,074.19 |
| 2021-08-30 00:00:00 | BUY | $360.30 | 12 | $17,089.91 | $4.32 | 12 | $7,089.91 | $-19,838.09 |
| 2021-11-02 00:00:00 | BUY | $414.66 | 256 | $296,154.87 | $106.15 | 310 | $286,154.87 | $-640,922.75 |
| 2021-12-06 00:00:00 | SELL | $322.83 | 31 | $42,627.76 | $10.01 | 27 | $32,627.76 | $-95,580.39 |
| 2021-12-22 00:00:00 | SELL | $432.99 | 139 | $168,377.30 | $60.19 | 128 | $158,377.30 | $-381,795.46 |
| 2021-12-23 00:00:00 | SELL | $240.99 | 258 | $349,344.65 | $62.18 | 486 | $339,344.65 | $-985,524.04 |
| 2021-12-23 00:00:00 | SELL | $283.65 | 22 | $466,228.19 | $6.24 | 150 | $456,228.19 | $-1,090,553.42 |
| 2022-02-22 00:00:00 | BUY | $111.17 | 145 | $70,999.69 | $16.12 | 300 | $60,999.69 | $-350,132.09 |
| 2022-04-22 00:00:00 | BUY | $407.53 | 12 | $44,465.88 | $4.89 | 14 | $34,465.88 | $-98,591.32 |
| 2022-06-02 00:00:00 | BUY | $353.15 | 135 | $169,292.17 | $47.68 | 135 | $159,292.17 | $-427,135.52 |
| 2022-06-20 00:00:00 | SELL | $410.24 | 2 | $79,809.41 | $0.82 | 0 | $69,809.41 | $0.00 |
| 2022-06-26 00:00:00 | SELL | $337.08 | 258 | $436,225.06 | $86.97 | 228 | $426,225.06 | $-1,025,790.48 |
| 2022-07-17 00:00:00 | BUY | $490.17 | 70 | $87,547.41 | $34.31 | 70 | $77,547.41 | $-193,076.15 |
| 2022-12-04 00:00:00 | BUY | $310.60 | 5 | $5,554.54 | $1.55 | 23 | $-4,445.46 | $4,255.66 |
| 2023-05-20 00:00:00 | BUY | $175.80 | 245 | $306,162.89 | $43.07 | 308 | $296,162.89 | $-882,968.32 |
| 2023-05-31 00:00:00 | SELL | $170.38 | 203 | $468,882.43 | $34.59 | 20 | $458,882.43 | $-1,222,694.83 |
| 2023-06-29 00:00:00 | BUY | $104.19 | 74 | $167,728.63 | $7.71 | 74 | $157,728.63 | $-564,846.27 |
| 2023-08-04 00:00:00 | SELL | $466.32 | 4 | $18,953.31 | $1.87 | 8 | $8,953.31 | $-24,754.77 |
| 2023-08-19 00:00:00 | SELL | $55.04 | 8 | $19,393.20 | $0.44 | 0 | $9,393.20 | $0.00 |
| 2023-08-27 00:00:00 | SELL | $235.62 | 8 | $7,437.63 | $1.88 | 15 | $-2,562.37 | $-906.77 |
| 2023-08-29 00:00:00 | SELL | $261.03 | 26 | $353,408.16 | $6.79 | 24 | $343,408.16 | $-883,147.58 |
| 2023-12-22 00:00:00 | BUY | $194.47 | 72 | $116,221.77 | $14.00 | 73 | $106,221.77 | $-307,904.97 |
| 2024-01-10 00:00:00 | SELL | $71.13 | 462 | $349,276.31 | $32.86 | 63 | $339,276.31 | $-932,632.72 |
| 2024-01-14 00:00:00 | SELL | $339.55 | 1 | $44,805.09 | $0.34 | 13 | $34,805.09 | $-104,772.89 |
| 2024-01-21 00:00:00 | SELL | $492.37 | 71 | $434,330.25 | $34.96 | 223 | $424,330.25 | $-1,116,304.94 |
| 2024-03-22 00:00:00 | SELL | $178.33 | 3 | $39,529.42 | $0.54 | 2 | $29,529.42 | $-77,130.22 |
| 2024-04-27 00:00:00 | SELL | $443.17 | 3 | $38,994.96 | $1.33 | 5 | $28,994.96 | $-75,271.05 |
| 2024-05-29 00:00:00 | BUY | $255.87 | 121 | $74,917.31 | $30.96 | 129 | $64,917.31 | $-163,420.19 |
| 2024-05-30 00:00:00 | SELL | $484.86 | 28 | $392,344.51 | $13.58 | 78 | $382,344.51 | $-731,649.33 |
| 2024-06-07 00:00:00 | SELL | $326.14 | 23 | $37,666.78 | $7.50 | 8 | $27,666.78 | $-74,877.81 |
| 2024-06-17 00:00:00 | SELL | $184.49 | 29 | $208,467.98 | $5.35 | 16 | $198,467.98 | $-434,266.33 |
| 2024-07-06 00:00:00 | SELL | $235.82 | 201 | $166,523.18 | $47.40 | 42 | $156,523.18 | $-562,651.88 |
| 2024-11-26 00:00:00 | BUY | $492.61 | 116 | $195,512.99 | $57.14 | 474 | $185,512.99 | $-441,726.91 |
| 2025-02-28 00:00:00 | SELL | $470.35 | 14 | $22,180.43 | $6.58 | 1 | $12,180.43 | $-67,414.54 |
| 2025-03-19 00:00:00 | SELL | $116.50 | 108 | $399,811.63 | $12.58 | 269 | $389,811.63 | $-1,281,556.57 |
| 2025-04-19 00:00:00 | SELL | $462.04 | 31 | $23,636.96 | $14.32 | 6 | $13,636.96 | $-41,116.51 |
| 2025-04-29 00:00:00 | SELL | $495.37 | 2 | $6,309.59 | $0.99 | 23 | $-3,690.41 | $4,836.83 |
| 2025-06-23 00:00:00 | BUY | $484.26 | 97 | $433,954.82 | $46.97 | 102 | $423,954.82 | $-1,379,675.88 |
| 2025-06-27 00:00:00 | BUY | $307.20 | 24 | $52,171.37 | $7.37 | 126 | $42,171.37 | $-88,998.52 |
| SUMMARY (208 total orders) | $52,171.37 | $3698.32 | - | $20.72% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Counter Punsh | 1d | 2.471 | -12.7% | -11.6% | 0.6% | 🏆 BEST |
| 2 | Larry Williams | 1d | 2.342 | 19.4% | -10.9% | 0.4% | |
| 3 | Donchian Channels Breakout | 1d | 2.174 | -15.0% | -14.9% | 0.5% | |
| 4 | Rnn Linear Regression | 1d | 2.172 | -2.4% | -26.9% | 0.3% | |
| 5 | Bollinger Bands | 1d | 2.145 | 56.8% | -18.9% | 0.4% | |
| 6 | Multi Layer Ema | 1d | 2.138 | -11.1% | -12.1% | 0.3% | |
| 7 | Pullback | 1d | 2.136 | 25.0% | -15.7% | 0.6% | |
| 8 | Machine Learning Rsi | 1d | 2.125 | 52.5% | -11.1% | 0.3% | |
| 9 | Linear Regression Pca | 1d | 2.069 | 58.6% | -13.8% | 0.4% | |
| 10 | Stan Weinstein | 1d | 2.046 | 28.5% | -26.0% | 0.6% | |
| 11 | Donchian Boyt | 1d | 2.027 | 37.7% | -16.9% | 0.6% | |
| 12 | Crude Oil | 1d | 1.944 | 34.0% | -15.9% | 0.5% | |
| 13 | Ais Micro Test Diversity Gap | 1d | 1.907 | -15.0% | -13.2% | 0.6% | |
| 14 | Turtle Trading | 1d | 1.902 | -13.1% | -22.9% | 0.4% | |
| 15 | Stable Mean Revert | 1d | 1.902 | 41.7% | -6.0% | 0.3% | |
| 16 | Neural Networks Recurrent Neural | 1d | 1.878 | 75.7% | -10.7% | 0.4% | |
| 17 | Macd | 1d | 1.745 | 17.1% | -25.6% | 0.4% | |
| 18 | Bullish Engulfing | 1d | 1.671 | 7.7% | -10.1% | 0.3% | |
| 19 | Decision Tree | 1d | 1.566 | -18.4% | -8.8% | 0.3% | |
| 20 | Decision Tree 3 | 1d | 1.479 | 12.4% | -9.5% | 0.5% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2021-06-11 00:00:00 | SELL | $368.82 | 24 | $52,511.76 | $8.85 | 21 | $42,511.76 | $-114,456.00 |
| 2021-06-25 00:00:00 | SELL | $431.28 | 3 | $77,989.13 | $1.29 | 1 | $67,989.13 | $-243,342.71 |
| 2021-10-14 00:00:00 | BUY | $234.47 | 2 | $36,687.26 | $0.47 | 14 | $26,687.26 | $-83,261.77 |
| 2021-11-21 00:00:00 | SELL | $388.80 | 85 | $214,846.28 | $33.05 | 418 | $204,846.28 | $-554,954.10 |
| 2022-02-03 00:00:00 | SELL | $291.15 | 3 | $23,143.78 | $0.87 | 2 | $13,143.78 | $-33,211.44 |
| 2022-02-17 00:00:00 | SELL | $174.40 | 70 | $113,545.51 | $12.21 | 33 | $103,545.51 | $-394,170.25 |
| 2022-03-19 00:00:00 | SELL | $142.00 | 36 | $190,937.06 | $5.11 | 49 | $180,937.06 | $-466,949.02 |
| 2022-03-23 00:00:00 | BUY | $496.18 | 15 | $56,439.34 | $7.44 | 15 | $46,439.34 | $-93,318.10 |
| 2022-04-27 00:00:00 | SELL | $400.06 | 4 | $84,804.92 | $1.60 | 1 | $74,804.92 | $-247,357.03 |
| 2022-06-24 00:00:00 | SELL | $333.23 | 4 | $80,868.51 | $1.33 | 7 | $70,868.51 | $-264,619.82 |
| 2022-06-28 00:00:00 | BUY | $73.98 | 372 | $85,998.78 | $27.52 | 405 | $75,998.78 | $-369,964.86 |
| 2022-09-09 00:00:00 | SELL | $336.59 | 2 | $51,550.72 | $0.67 | 0 | $41,550.72 | $0.00 |
| 2022-09-15 00:00:00 | SELL | $173.38 | 13 | $39,053.64 | $2.25 | 3 | $29,053.64 | $-61,339.19 |
| 2022-10-12 00:00:00 | SELL | $114.98 | 32 | $77,799.16 | $3.68 | 23 | $67,799.16 | $-245,112.58 |
| 2022-11-17 00:00:00 | BUY | $443.47 | 11 | $18,260.78 | $4.88 | 13 | $8,260.78 | $-28,028.68 |
| 2023-01-17 00:00:00 | BUY | $116.30 | 6 | $35,294.01 | $0.70 | 18 | $25,294.01 | $-63,976.18 |
| 2023-02-07 00:00:00 | SELL | $75.74 | 23 | $47,880.37 | $1.74 | 43 | $37,880.37 | $-131,885.86 |
| 2023-02-08 00:00:00 | BUY | $390.61 | 57 | $59,087.68 | $22.26 | 61 | $49,087.68 | $-243,125.21 |
| 2023-02-18 00:00:00 | BUY | $89.11 | 26 | $9,769.36 | $2.32 | 44 | $-230.64 | $-6,115.49 |
| 2023-03-25 00:00:00 | SELL | $445.24 | 4 | $195,317.78 | $1.78 | 1 | $185,317.78 | $-622,323.41 |
| 2023-05-10 00:00:00 | SELL | $279.89 | 1 | $18,805.30 | $0.28 | 0 | $8,805.30 | $0.00 |
| 2023-05-16 00:00:00 | SELL | $138.09 | 6 | $13,706.98 | $0.83 | 11 | $3,706.98 | $-26,532.11 |
| 2023-05-18 00:00:00 | SELL | $331.94 | 9 | $80,783.64 | $2.99 | 14 | $70,783.64 | $-243,109.91 |
| 2023-05-26 00:00:00 | BUY | $355.50 | 15 | $12,879.29 | $5.33 | 17 | $2,879.29 | $-16,675.10 |
| 2023-06-28 00:00:00 | SELL | $338.79 | 1 | $45,439.22 | $0.34 | 3 | $35,439.22 | $-69,982.43 |
| 2023-08-16 00:00:00 | SELL | $362.95 | 15 | $16,767.03 | $5.44 | 8 | $6,767.03 | $-19,051.44 |
| 2023-12-03 00:00:00 | SELL | $269.29 | 20 | $20,365.34 | $5.39 | 0 | $10,365.34 | $0.00 |
| 2023-12-17 00:00:00 | SELL | $68.80 | 17 | $65,575.43 | $1.17 | 3 | $55,575.43 | $-356,809.94 |
| 2023-12-20 00:00:00 | BUY | $136.64 | 19 | $17,766.50 | $2.60 | 19 | $7,766.50 | $-28,601.32 |
| 2024-01-11 00:00:00 | BUY | $241.23 | 15 | $41,496.32 | $3.62 | 210 | $31,496.32 | $-159,532.54 |
| 2024-01-23 00:00:00 | SELL | $390.42 | 29 | $52,807.10 | $11.32 | 181 | $42,807.10 | $-143,144.56 |
| 2024-01-29 00:00:00 | SELL | $435.28 | 18 | $43,121.17 | $7.83 | 0 | $33,121.17 | $0.00 |
| 2024-02-29 00:00:00 | BUY | $122.16 | 7 | $27,715.27 | $0.86 | 148 | $17,715.27 | $-81,825.57 |
| 2024-04-30 00:00:00 | SELL | $411.63 | 1 | $10,332.48 | $0.41 | 0 | $332.48 | $0.00 |
| 2024-05-30 00:00:00 | BUY | $381.76 | 2 | $18,217.09 | $0.76 | 2 | $8,217.09 | $-21,191.52 |
| 2024-08-27 00:00:00 | BUY | $270.73 | 109 | $143,862.64 | $29.51 | 138 | $133,862.64 | $-504,781.28 |
| 2024-09-04 00:00:00 | SELL | $119.01 | 9 | $56,608.50 | $1.07 | 3 | $46,608.50 | $-197,270.75 |
| 2024-09-10 00:00:00 | SELL | $441.89 | 1 | $64,994.02 | $0.44 | 0 | $54,994.02 | $0.00 |
| 2024-10-04 00:00:00 | SELL | $398.23 | 8 | $21,443.42 | $3.19 | 5 | $11,443.42 | $-36,680.76 |
| 2024-10-06 00:00:00 | SELL | $399.73 | 2 | $193,538.61 | $0.80 | 5 | $183,538.61 | $-620,770.00 |
| 2024-11-05 00:00:00 | BUY | $282.69 | 77 | $133,496.78 | $21.77 | 163 | $123,496.78 | $-474,296.28 |
| 2024-11-06 00:00:00 | SELL | $297.74 | 2 | $57,694.94 | $0.60 | 0 | $47,694.94 | $0.00 |
| 2024-11-12 00:00:00 | BUY | $466.32 | 13 | $17,833.29 | $6.06 | 35 | $7,833.29 | $-34,356.00 |
| 2024-12-05 00:00:00 | BUY | $350.85 | 12 | $35,992.48 | $4.21 | 12 | $25,992.48 | $-57,649.10 |
| 2025-02-01 00:00:00 | SELL | $396.81 | 6 | $243,762.58 | $2.38 | 5 | $233,762.58 | $-653,221.65 |
| 2025-02-24 00:00:00 | BUY | $107.33 | 22 | $10,942.63 | $2.36 | 23 | $942.63 | $-367.19 |
| 2025-02-24 00:00:00 | SELL | $134.21 | 49 | $197,506.92 | $6.58 | 0 | $187,506.92 | $0.00 |
| 2025-04-21 00:00:00 | BUY | $196.08 | 66 | $46,140.19 | $12.94 | 66 | $36,140.19 | $-109,259.76 |
| 2025-05-26 00:00:00 | SELL | $334.27 | 13 | $63,155.31 | $4.35 | 3 | $53,155.31 | $-99,758.01 |
| 2025-06-03 00:00:00 | SELL | $189.56 | 3 | $16,656.90 | $0.57 | 1 | $6,656.90 | $-5,007.44 |
| SUMMARY (239 total orders) | $16,656.90 | $2120.75 | - | $10.91% | - | |||